BroadBand Tower, Inc.JP:3776
Market cap
¥10.9B
P/E ratio
23.1x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 493 | 392 | 403 | 430 | 763 | 540 | 1,055 | 1,330 | 1,324 | 1,417 | 1,126 | 1,032 |
| Cash from operations | 1,106 | 1,442 | 742 | 877 | -196 | -303 | 1,406 | 2,285 | 1,596 | 1,729 | 737 | 2,762 |
| Capital expenditures | -678 | -230 | -558 | -761 | -2,043 | -3,802 | -2,952 | -515 | -1,097 | -1,183 | -804 | -548 |
| Cash from investing | -1,159 | -475 | -1,661 | -901 | -866 | -3,075 | -4,449 | -985 | -1,419 | 301 | -595 | -586 |
| Payments for dividends | -64 | -87 | -99 | -153 | -560 | -52 | -109 | -121 | -120 | -121 | -122 | -123 |
| Proceeds from issuance of term debt, net | 1,100 | 1,000 | 800 | 1,900 | 2,120 | 3,901 | 1,000 | - | - | 951 | 200 | 300 |
| Repayments of term debt | -615 | -743 | -1,094 | -1,688 | -1,324 | -689 | -1,457 | -1,321 | -1,341 | -1,146 | -1,083 | -1,005 |
| Cash from financing | 416 | 1,775 | 299 | 713 | 625 | 4,074 | 1,589 | -1,082 | -764 | -562 | -997 | -737 |