- JP-listed companies
- Cash flow
【JP:3182】Cash flow
Market cap
¥57.6B
P/E ratio
13.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 165 | 185 | 209 | 395 | 457 | 594 | 837 | 1,465 | 1,985 | 2,614 | 4,596 |
| Cash from operations | 516 | 818 | 665 | 1,638 | 3,115 | 1,080 | 8,819 | 924 | 5,306 | 7,722 | 3,496 |
| Capital expenditures | -51 | -56 | -44 | -165 | -244 | -559 | -1,026 | -2,199 | -1,228 | -1,623 | -2,552 |
| Cash from investing | -290 | -307 | -497 | -281 | -2,216 | -1,754 | -2,780 | -4,110 | -12,135 | -10,815 | -12,451 |
| Repurchases of common stock | - | -496 | -0 | -2 | -1 | - | -4,500 | - | - | - | -2,311 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 93 | - | - | 16,201 | 8,228 |
| Repayments of term debt | - | - | - | -21 | -9 | -683 | -6 | -61 | -39 | -2,276 | -2,131 |
| Cash from financing | 54 | -452 | 38 | 629 | 6 | 255 | 1,894 | 636 | 8,265 | 17,735 | -1,551 |