- JP-listed companies
- CHIMNEY CO., LTD.
- Cash flow
CHIMNEY CO., LTD.JP:3178
Market cap
¥24.1B
P/E ratio
32.1x
| 2014/12 | 2015/12 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,569 | 1,504 | 1,746 | 1,238 | 1,098 | 973 | 539 | 425 | 367 | 322 | 326 |
| Cash from operations | 5,821 | 4,342 | 1,842 | 6,488 | 2,233 | -1,787 | -6,690 | 1,895 | 1,012 | 2,784 | 769 |
| Cash from investing | -750 | -1,562 | -2,014 | -2,179 | -1,545 | -851 | -247 | -73 | -194 | -332 | -688 |
| Payments for dividends | -377 | -504 | -440 | -550 | -441 | -441 | -1 | -0 | -193 | -0 | -193 |
| Repurchases of common stock | - | -600 | - | -0 | -0 | - | - | -0 | - | -0 | - |
| Proceeds from issuance of term debt, net | 26 | 500 | 2,250 | - | - | - | 200 | 2,060 | - | - | 1,000 |
| Repayments of term debt | -1,310 | -3,581 | -575 | -460 | -460 | -466 | -315 | -33 | -147 | -15 | -201 |
| Cash from financing | -3,173 | -5,459 | -114 | -1,822 | -1,375 | -1,121 | 9,762 | 1,935 | -3,397 | -2,038 | -1,305 |