- JP-listed companies
- BUFFALO CO.,LTD.
- Cash flow
BUFFALO CO.,LTD.【JP:3352】Cash flow
Market cap
¥3.8B
P/E ratio
10.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 157 | 173 | 169 | 114 | 119 | 113 | 126 | 150 | 157 | 170 | 172 |
| Cash from operations | 8 | 293 | 337 | 775 | 550 | 354 | 560 | 638 | 548 | 544 | 596 |
| Capital expenditures | -161 | -448 | -547 | -39 | -117 | -143 | -159 | -185 | -136 | -143 | -619 |
| Cash from investing | -397 | -417 | -543 | -40 | -104 | -172 | -225 | -191 | -141 | -131 | -657 |
| Payments for dividends | -62 | -62 | -62 | -73 | -65 | -90 | -90 | -91 | -91 | -117 | -141 |
| Repurchases of common stock | -0 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 200 | 400 | - | - | - | - | - | - | - | 348 |
| Repayments of term debt | -129 | -122 | -167 | -154 | -138 | -117 | -80 | -46 | -30 | -8 | -38 |
| Cash from financing | -239 | -38 | 132 | -201 | -206 | -227 | -162 | -100 | -44 | -138 | 393 |