- JP-listed companies
- CORE CORPORATION
- Cash flow
CORE CORPORATIONJP:2359
Market cap
¥29.6B
P/E ratio
11.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 338 | 364 | 367 | 369 | 334 | 332 | 309 | 258 | 230 | 241 | 216 |
| Cash from operations | 1,061 | 1,218 | 752 | 1,287 | 1,108 | 1,326 | 1,851 | 1,799 | 1,944 | 2,190 | 2,373 |
| Capital expenditures | -74 | -53 | -117 | -157 | -108 | -166 | -94 | -72 | -85 | -93 | -95 |
| Cash from investing | -166 | -430 | -167 | -269 | -399 | -349 | 49 | -135 | -379 | -673 | 49 |
| Payments for dividends | -284 | -284 | -284 | -284 | -355 | -282 | -382 | -426 | -499 | -643 | -789 |
| Repurchases of common stock | -0 | - | - | -0 | -130 | -15 | -24 | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | 200 | 1,050 | 623 | 150 | 700 | - | - | 250 | - | - | 50 |
| Repayments of term debt | -605 | -1,635 | -461 | -628 | -404 | -504 | -377 | -427 | -300 | -157 | -122 |
| Cash from financing | -480 | -710 | -417 | -721 | -160 | -932 | -923 | -602 | -678 | -804 | -1,136 |