- JP-listed companies
- UNITIKA LTD.
- Cash flow
UNITIKA LTD.【JP:3103】Cash flow
Market cap
¥19.1B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,954 | 4,831 | 4,526 | 4,868 | 5,035 | 5,333 | 4,990 | 5,246 | 5,421 | 6,137 | 5,240 |
| Cash from operations | 6,080 | 11,661 | 18,111 | 9,739 | 8,985 | 9,797 | 14,869 | 8,666 | 509 | 8,169 | 6,293 |
| Capital expenditures | -4,737 | -5,476 | -5,099 | -3,535 | -5,769 | -9,170 | -6,708 | -8,105 | -7,958 | -6,671 | -3,887 |
| Cash from investing | -145 | 4,124 | -4,158 | -3,231 | -6,440 | -10,192 | -6,171 | -8,989 | -8,092 | -7,541 | -3,146 |
| Payments for dividends | - | -666 | -997 | -997 | -397 | -321 | -321 | -321 | -302 | -283 | - |
| Proceeds from issuance of term debt, net | 101 | - | 104,853 | 95 | 140 | 97,126 | 110 | 20 | 89,173 | 2,402 | 48,098 |
| Repayments of term debt | -5,981 | -4,221 | -124,234 | -3,155 | -2,765 | -99,993 | -2,667 | -2,861 | -91,682 | -2,653 | -83,339 |
| Cash from financing | 5,870 | -5,010 | -19,089 | -17,207 | -6,519 | -3,482 | -4,141 | -4,212 | -1,657 | -279 | -435 |