CENTRAL GENERAL DEVELOPMENT CO.,LTD.【JP:3238】Cash flow
Market cap
¥4B
P/E ratio
8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 76 | 67 | 67 | 59 | 55 | 49 | 51 | 65 | 99 | 129 | 162 |
| Cash from operations | -1,728 | -4,234 | -281 | 3,213 | 3,221 | -1,748 | -2,348 | 2,358 | 2,664 | -6,848 | -7,610 |
| Capital expenditures | -1 | -558 | -17 | -4 | -52 | -420 | -607 | -1,248 | -782 | -1,174 | -991 |
| Cash from investing | -5 | -558 | -27 | -4 | -52 | -421 | -606 | -1,249 | -790 | -1,245 | -969 |
| Payments for dividends | -15 | -15 | -31 | -39 | -46 | -78 | -93 | -93 | -115 | -143 | -172 |
| Repurchases of common stock | -0 | - | - | -0 | - | - | - | -33 | -25 | - | - |
| Proceeds from issuance of term debt, net | 5,095 | 7,467 | 6,350 | 5,569 | 5,140 | 7,695 | 9,357 | 5,588 | 6,608 | 13,360 | 10,291 |
| Repayments of term debt | -3,444 | -4,714 | -6,328 | -5,878 | -7,073 | -5,739 | -5,609 | -6,157 | -7,609 | -7,661 | -6,510 |
| Cash from financing | 1,663 | 4,691 | 402 | -2,779 | -2,551 | 1,518 | 2,592 | -371 | -1,380 | 6,978 | 8,142 |