PCI Holdings, Inc.【JP:3918】Cash flow
Market cap
¥14.3B
P/E ratio
11.2x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/03 | |
| Depreciation & amortization | 31 | 33 | 35 | 50 | 128 | 109 | 112 | 156 | 198 | 169 | 147 | 73 |
| Cash from operations | 582 | 250 | 334 | 645 | 525 | 335 | 1,329 | 949 | 736 | 2,040 | 179 | 641 |
| Capital expenditures | -22 | -12 | -3 | -23 | -118 | -42 | -26 | -43 | -108 | -128 | -105 | -12 |
| Cash from investing | -96 | 57 | -212 | -616 | -779 | -442 | -524 | -3,365 | -193 | 259 | 1,166 | 14 |
| Payments for dividends | -80 | -96 | -133 | -187 | -188 | -354 | -247 | -255 | -311 | -322 | -339 | -277 |
| Repurchases of common stock | -0 | - | -0 | -0 | -150 | -250 | -0 | -0 | -0 | - | -200 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 347 | 2,400 | 1,600 | - | - | 527 | - | - |
| Repayments of term debt | -44 | - | - | -9 | -346 | -232 | -704 | -620 | -868 | -933 | -804 | -229 |
| Cash from financing | -140 | 275 | 628 | -403 | -235 | 1,325 | 828 | 848 | -1,227 | -885 | -1,428 | -537 |