- JP-listed companies
- CRESCO LTD.
- Cash flow
CRESCO LTD.【JP:4674】Cash flow
Market cap
¥70.3B
P/E ratio
13.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 136 | 167 | 186 | 207 | 194 | 246 | 265 | 261 | 279 | 311 | 283 |
| Cash from operations | 1,682 | 1,544 | 1,145 | 2,175 | 1,825 | 3,693 | 3,155 | 3,223 | 1,680 | 3,214 | 4,762 |
| Capital expenditures | -63 | -141 | -219 | -138 | -188 | -60 | -74 | -100 | -295 | -185 | -411 |
| Cash from investing | 178 | -1,288 | -506 | -179 | -1,238 | 2 | -47 | -1,156 | -875 | 1,452 | -2,294 |
| Payments for dividends | -359 | -489 | -600 | -640 | -820 | -744 | -756 | -840 | -989 | -1,083 | -1,338 |
| Repurchases of common stock | -180 | -1 | -0 | -1,820 | -1 | -1,854 | -0 | -0 | -0 | -998 | - |
| Proceeds from issuance of term debt, net | - | 150 | - | 1,300 | 10 | 2,000 | - | 360 | - | 1,940 | 10 |
| Repayments of term debt | -245 | -399 | -83 | -181 | -356 | -490 | -713 | -809 | -639 | -524 | -703 |
| Cash from financing | 8 | -286 | -605 | -607 | -1,278 | -512 | -1,479 | -1,352 | -1,632 | -724 | -2,085 |