- JP-listed companies
- Cash flow
【JP:3132】Cash flow
Market cap
¥443.6B
P/E ratio
16.4x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,143 | 1,274 | 1,500 | 1,660 | 1,976 | 1,986 | 2,804 | 3,468 | 3,620 | 3,897 |
| Cash from operations | -1,208 | 3,169 | -28,595 | -30,173 | 45,770 | 38,076 | -15,534 | 38,896 | 39,949 | 24,232 |
| Capital expenditures | -810 | -777 | -864 | -1,593 | -887 | -759 | -936 | -996 | -1,368 | -1,657 |
| Cash from investing | -1,460 | -1,083 | -1,804 | -7,251 | -8,919 | -2,181 | -1,653 | -869 | -18,457 | -9,573 |
| Payments for dividends | -1,248 | -3,344 | -1,931 | -3,604 | -3,154 | -3,097 | -4,043 | -7,782 | -9,385 | -13,492 |
| Repurchases of common stock | -8 | -415 | -2,045 | - | - | - | - | -6,001 | -5,003 | -3,001 |
| Proceeds from issuance of term debt, net | 3,000 | 1,000 | 3,500 | 4,000 | - | 8,587 | 5,000 | - | - | - |
| Repayments of term debt | -2,839 | -2,586 | -4,488 | -500 | -3,187 | -3,000 | -4,000 | -2,171 | -4,000 | -5,265 |
| Cash from financing | 2,942 | -8,322 | 43,699 | 21,916 | -35,797 | -26,189 | 14,368 | -27,100 | -23,014 | -4,229 |