- JP-listed companies
- WEATHERNEWS INC.
- Cash flow
WEATHERNEWS INC.JP:4825
Market cap
¥88B
P/E ratio
23.5x
| 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 591 | 677 | 670 | 710 | 721 | 771 | 844 | 871 | 861 | 600 | 606 |
| Cash from operations | 2,847 | 2,835 | 2,718 | 1,874 | 2,525 | 2,670 | 2,479 | 3,574 | 2,385 | 3,386 | 4,428 |
| Capital expenditures | -588 | -431 | -240 | -509 | -440 | -361 | -230 | -285 | -350 | -262 | -219 |
| Cash from investing | -954 | -722 | -1,870 | -450 | -984 | -714 | -616 | -395 | -255 | -408 | -270 |
| Payments for dividends | -706 | -1,143 | -1,252 | -1,088 | -1,090 | -1,091 | -1,094 | -1,097 | -1,100 | -1,322 | -1,436 |
| Repurchases of common stock | - | -0 | -0 | - | -0 | -0 | -0 | -1 | -0 | - | -0 |
| Repayments of term debt | - | - | -4 | -42 | - | - | - | - | - | - | - |
| Cash from financing | -687 | -1,143 | -1,257 | -1,133 | -1,091 | -1,092 | -1,094 | -1,099 | -1,100 | -1,314 | -1,436 |