- JP-listed companies
- Cash flow
【JP:3276】Cash flow
Market cap
¥25.7B
P/E ratio
11.4x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 65 | 74 | 111 | 108 | 100 | 87 | 98 | 118 | 119 | 135 | 144 | 183 |
| Cash from operations | 1,766 | 1,664 | 2,204 | 1,707 | 1,511 | 1,038 | 2,060 | 2,449 | 2,366 | 2,005 | 2,951 | 2,600 |
| Capital expenditures | -9 | -1,112 | -18 | -7 | -6 | -83 | -735 | -74 | -410 | -858 | -238 | -68 |
| Cash from investing | 81 | -1,081 | -323 | -110 | -88 | -664 | -742 | -2,033 | -468 | -932 | -428 | -384 |
| Payments for dividends | -302 | -433 | -516 | -626 | -718 | -708 | -630 | -760 | -813 | -879 | -943 | -968 |
| Repurchases of common stock | - | - | -1,197 | - | - | -601 | - | -83 | - | - | -287 | -1,006 |
| Proceeds from issuance of term debt, net | 900 | 350 | 800 | - | 300 | - | 760 | 2,600 | - | - | - | - |
| Repayments of term debt | -90 | -178 | -1,187 | -247 | -546 | -170 | -162 | -415 | -857 | -671 | -636 | -947 |
| Cash from financing | 606 | -157 | -2,064 | -873 | -953 | -1,490 | -28 | 1,468 | -1,752 | -1,597 | -1,866 | -2,927 |