CREATE SD HOLDINGS CO.,LTD【JP:3148】Cash flow
Market cap
¥224.2B
P/E ratio
13.3x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 2,300 | 3,139 | 2,942 | 2,955 | 3,247 | 3,446 | 3,655 | 3,822 | 3,983 | 4,351 | 4,995 | 5,675 |
| Cash from operations | 7,249 | 11,811 | 11,843 | 12,878 | 11,302 | 13,435 | 22,765 | 11,572 | 16,101 | 18,985 | 21,034 | 23,625 |
| Capital expenditures | -4,051 | -3,694 | -3,518 | -4,722 | -6,700 | -9,327 | -7,227 | -7,398 | -7,473 | -15,959 | -15,772 | -17,524 |
| Cash from investing | -6,281 | -4,975 | -4,282 | -10,814 | -4,648 | -10,656 | -10,507 | -10,424 | -10,808 | -20,491 | -20,207 | -20,700 |
| Payments for dividends | -1,380 | -1,300 | -1,475 | -1,896 | -2,086 | -2,212 | -2,339 | -2,655 | -2,908 | -3,034 | -3,413 | -4,573 |
| Repurchases of common stock | - | -4,392 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -36 | -209 | - | - | -84 | - | -495 | - | - | - | - | - |
| Cash from financing | -1,417 | -5,901 | -1,475 | -1,896 | -2,170 | -2,212 | -3,053 | -2,655 | -2,908 | -3,034 | -140 | -3,390 |