- JP-listed companies
- p-ban.com Corp.
- Cash flow
p-ban.com Corp.【JP:3559】Cash flow
Market cap
¥2.5B
P/E ratio
20.5x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 8 | 9 | 10 | 11 | 14 | 16 | 18 | 20 | 22 | 22 |
| Cash from operations | 48 | 203 | 196 | 14 | 227 | 137 | 229 | 105 | 149 | 145 |
| Capital expenditures | -1 | -1 | -2 | -1 | -11 | -4 | -2 | -2 | -3 | -2 |
| Cash from investing | 17 | -8 | 12 | 27 | -15 | -23 | -57 | -38 | -93 | -46 |
| Payments for dividends | - | - | - | -22 | -22 | -22 | -38 | -39 | -37 | -37 |
| Repurchases of common stock | - | - | - | - | -0 | -96 | - | -130 | - | - |
| Repayments of term debt | -10 | -9 | - | - | - | - | - | - | - | - |
| Cash from financing | -30 | 215 | -10 | -15 | -41 | -94 | -26 | -169 | -32 | -37 |