- JP-listed companies
- COMO CO.,LTD.
- Cash flow
COMO CO.,LTD.【JP:2224】Cash flow
Market cap
¥13.4B
P/E ratio
128.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 284 | 278 | 286 | 291 | 312 | 303 | 321 | 359 | 342 | 340 | 317 |
| Cash from operations | 323 | 415 | 474 | 637 | 567 | 352 | 608 | 408 | 428 | 721 | 30 |
| Capital expenditures | -186 | -152 | -167 | -239 | -269 | -188 | -490 | -323 | -207 | -316 | -292 |
| Cash from investing | -128 | -171 | -205 | -266 | -296 | -212 | -515 | -397 | -237 | -310 | -307 |
| Payments for dividends | -25 | -24 | -24 | -24 | -24 | -24 | -24 | -35 | -24 | -24 | -24 |
| Repurchases of common stock | -297 | - | -0 | - | - | -0 | -0 | -0 | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 500 | 100 | 100 | 300 | 200 | 400 | 100 | 150 | 200 | 200 | 250 |
| Repayments of term debt | -142 | -235 | -235 | -359 | -218 | -258 | -158 | -153 | -183 | -223 | -243 |
| Cash from financing | -170 | -267 | -273 | -54 | -168 | -459 | -107 | -111 | -172 | -1 | -109 |