URBANET CORPORATION CO.,LTD.【JP:3242】Cash flow
Market cap
¥21.5B
P/E ratio
10.9x
| 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 30 | 70 | 107 | 119 | 116 | 113 | 140 | 145 | 146 | 143 | 201 |
| Cash from operations | -1,246 | -1,367 | -1,747 | -1,601 | 2,043 | 1,143 | -1,434 | 491 | -2,836 | 2,978 | -7,279 |
| Capital expenditures | -885 | -1,057 | -474 | -1,386 | -161 | -835 | -391 | -390 | -27 | -107 | -2,463 |
| Cash from investing | -1,055 | -986 | -400 | -1,388 | -167 | -836 | -392 | -398 | -954 | -82 | -2,602 |
| Payments for dividends | -270 | -373 | -450 | -477 | -402 | -589 | -533 | -565 | -564 | -631 | -697 |
| Repurchases of common stock | - | - | - | - | -0 | - | - | - | -126 | -84 | -0 |
| Proceeds from issuance of term debt, net | 5,666 | 6,985 | 9,662 | 9,804 | 9,286 | 8,146 | 11,154 | 9,413 | 12,866 | 8,003 | 24,400 |
| Repayments of term debt | -3,916 | -4,544 | -5,418 | -6,072 | -10,162 | -7,660 | -10,229 | -7,510 | -7,609 | -10,573 | -11,488 |
| Cash from financing | 2,839 | 2,216 | 3,737 | 3,107 | -802 | 3,296 | 121 | 1,199 | 4,436 | -3,518 | 12,770 |