- JP-listed companies
- UNITED, Inc.
- Cash flow
UNITED, Inc.JP:2497
Market cap
¥19.4B
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 | 56 | 76 | 92 | 115 | 227 | 216 | 184 | 141 | 148 | 151 | 172 |
| Cash from operations | 513 | 826 | 1,088 | 1,511 | 9,103 | 2,007 | 6,993 | 2,719 | 3,947 | 2,085 | 1,381 |
| Capital expenditures | -4 | -118 | -66 | -84 | -548 | -35 | -40 | -5 | -72 | -11 | -48 |
| Cash from investing | -933 | 369 | 1,802 | -569 | -4,943 | -367 | -171 | -478 | -839 | -1,134 | -238 |
| Payments for dividends | -46 | -301 | -115 | -297 | -596 | -1,095 | -378 | -775 | -795 | -1,387 | -1,881 |
| Repurchases of common stock | - | - | - | - | - | -992 | -754 | -3,000 | -1,001 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 250 | - | - | - | - | - | - |
| Repayments of term debt | -1 | - | -4 | -4 | -80 | -153 | -71 | -74 | -107 | -48 | -20 |
| Cash from financing | 364 | -1,477 | -119 | -299 | -927 | -2,069 | -1,428 | -3,850 | -1,903 | -1,337 | -1,517 |