- JP-listed companies
- grems,Inc.
- Cash flow
grems,Inc. (3150) Cash flow
Market cap
¥57.1B
P/E ratio
10.3x
Grims provides solar power systems and battery storage to businesses and homes, plus sells electricity at lower rates than traditional power companies.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 63 | 77 | 116 | 105 | 114 | 111 | 113 | 112 | 124 | 190 | 200 | 218 |
| Cash from operations | 150 | 820 | 769 | 831 | 852 | 1,601 | 2,922 | -620 | 1,465 | 4,089 | 4,648 | 5,099 |
| Capital expenditures | -485 | -342 | -432 | -52 | -46 | -63 | -55 | -246 | -459 | -145 | -303 | -1,960 |
| Cash from investing | -705 | -236 | -473 | -63 | -113 | -661 | 376 | -1,145 | 81 | -1,788 | 3 | -704 |
| Payments for dividends | -51 | -57 | -58 | -155 | -146 | -192 | -328 | -387 | -432 | -736 | -1,201 | -1,940 |
| Repurchases of common stock | - | - | - | -2 | -493 | -0 | - | -0 | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | 930 | 700 | 630 | 200 | 400 | 450 | 1,400 | - | 2,200 | 1,500 | 1,300 | 1,500 |
| Repayments of term debt | -425 | -377 | -518 | -436 | -506 | -512 | -430 | -537 | -663 | -992 | -1,273 | -1,533 |
| Cash from financing | 785 | 266 | 64 | -391 | -744 | -254 | 733 | -924 | 1,162 | -52 | -1,274 | -1,923 |