- JP-listed companies
- PRAP Japan,Inc.
- Cash flow
PRAP Japan,Inc.【JP:2449】Cash flow
Market cap
¥5.6B
P/E ratio
10.6x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 24 | 25 | 24 | 23 | 29 | 32 | 31 | 56 | 88 | 107 | 121 | 131 |
| Cash from operations | 254 | 450 | 435 | 441 | 481 | 691 | 318 | 224 | 398 | 790 | 492 | 598 |
| Capital expenditures | -22 | -9 | -14 | -17 | -21 | -8 | -15 | -16 | -140 | -46 | -16 | -35 |
| Cash from investing | -19 | 17 | -25 | -5 | -42 | -11 | -23 | -690 | 117 | 36 | 10 | -316 |
| Payments for dividends | -108 | -116 | -124 | -132 | -140 | -148 | -156 | -160 | -158 | -173 | -175 | -176 |
| Repurchases of common stock | - | - | - | -0 | - | -0 | - | -137 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 20 | - | - | - | - |
| Cash from financing | -143 | -267 | -153 | -241 | -233 | -247 | -132 | -311 | 166 | -196 | -260 | -368 |