CHIIKISHINBUNSHA CO.,LTD.JP:2164
Market cap
¥2B
P/E ratio
| 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 55 | 49 | 45 | 49 | 37 | 40 | 35 | 31 | 38 | 29 | 35 |
| Cash from operations | 10 | -135 | -43 | -64 | 95 | -306 | 61 | 68 | -19 | 128 | 12 |
| Capital expenditures | -24 | -11 | -21 | -17 | -12 | -6 | -2 | -15 | -16 | -18 | -1,043 |
| Cash from investing | -50 | 173 | -49 | -44 | 30 | 39 | -119 | -18 | -45 | -60 | -892 |
| Payments for dividends | -28 | -19 | -4 | -4 | -4 | -5 | - | - | - | - | - |
| Repurchases of common stock | - | -0 | - | - | -1 | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 200 | 200 | - | 300 | 280 | - | - | - | 726 |
| Repayments of term debt | - | - | -17 | -78 | -80 | -107 | -140 | -157 | -135 | -101 | -83 |
| Cash from financing | -48 | 363 | -142 | -3 | -100 | 377 | 176 | -77 | -136 | 30 | 948 |