- JP-listed companies
- Jorudan Co.,Ltd.
- Cash flow
Jorudan Co.,Ltd.JP:3710
Market cap
¥3B
P/E ratio
19.3x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 203 | 175 | 139 | 116 | 99 | 108 | 76 | 121 | 127 | 133 | 127 | 128 |
| Cash from operations | 806 | 303 | 659 | 413 | 288 | 146 | 88 | 133 | 256 | 158 | 29 | 322 |
| Capital expenditures | -85 | -50 | -42 | -40 | -16 | -69 | -8 | -351 | -46 | -367 | -115 | -5 |
| Cash from investing | -1,187 | 784 | -319 | -154 | -161 | -39 | -140 | -250 | -345 | -430 | -165 | -83 |
| Payments for dividends | -41 | -68 | -68 | -68 | -67 | -67 | -67 | -30 | -31 | -30 | -30 | -31 |
| Repurchases of common stock | - | - | -0 | -82 | - | - | -0 | - | -30 | - | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 40 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | -10 | -13 | -14 | -10 |
| Cash from financing | -46 | -68 | -63 | -154 | -67 | -65 | 137 | 70 | -71 | -110 | -107 | -41 |