- JP-listed companies
- CUBE SYSTEM INC.
- Cash flow
CUBE SYSTEM INC.JP:2335
Market cap
¥17B
P/E ratio
13.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 34 | 107 | 94 | 77 | 72 | 66 | 59 | 60 | 51 | 44 | 57 |
| Cash from operations | 503 | 527 | 936 | 389 | 773 | 747 | 1,043 | 1,016 | 892 | 1,045 | 255 |
| Capital expenditures | -21 | -296 | -6 | -3 | -30 | -2 | -39 | -44 | -13 | -70 | -39 |
| Cash from investing | -307 | 33 | 95 | 28 | 47 | 26 | 59 | -134 | -305 | -260 | -68 |
| Payments for dividends | -166 | -204 | -207 | -199 | -225 | -333 | -250 | -283 | -536 | -662 | -629 |
| Cash from financing | -439 | -242 | -611 | -392 | -531 | -339 | -215 | -324 | 1,102 | -672 | -780 |