- JP-listed companies
- CAWACHI LIMITED
- Cash flow
CAWACHI LIMITEDJP:2664
Market cap
¥71.2B
P/E ratio
17.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,984 | 5,092 | 4,888 | 4,931 | 4,931 | 4,587 | 4,473 | 4,424 | 4,350 | 4,306 | 4,494 |
| Cash from operations | 5,513 | 11,089 | 8,835 | 8,600 | 6,684 | 12,159 | 15,267 | 6,868 | 9,817 | 6,402 | 7,481 |
| Capital expenditures | -7,096 | -5,199 | -5,088 | -5,855 | -2,615 | -3,437 | -2,809 | -3,973 | -5,252 | -4,835 | -4,079 |
| Cash from investing | -7,844 | -5,181 | -5,241 | -6,257 | -1,791 | -3,718 | -3,152 | -4,536 | -5,840 | -5,291 | -4,515 |
| Payments for dividends | -1,040 | -1,041 | -1,041 | -1,025 | -1,026 | -1,026 | -1,002 | -1,115 | -1,116 | -1,116 | -1,786 |
| Repurchases of common stock | - | - | -1,000 | - | - | -1,000 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 13,500 | 14,000 | 12,300 | 12,700 | 12,600 | 10,900 | 9,500 | 7,650 | 6,500 | 5,720 | 7,200 |
| Repayments of term debt | -13,809 | -14,345 | -13,835 | -13,752 | -13,530 | -12,590 | -12,507 | -11,140 | -9,869 | -8,540 | -7,329 |
| Cash from financing | -2,063 | -1,287 | -3,681 | -2,104 | -2,404 | -3,747 | -3,984 | -4,607 | -4,485 | -3,937 | -1,915 |