- JP-listed companies
- Cash flow
【JP:5021】Cash flow
Market cap
¥767.1B
P/E ratio
13.4x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 27,447 | 34,507 | 38,348 | 46,752 | 49,673 | 53,564 | 53,953 | 53,768 | 55,290 | 57,190 |
| Cash from operations | 18,427 | 47,625 | 192,634 | 90,450 | 111,733 | 167,445 | 108,361 | 8,122 | 177,944 | 137,118 |
| Capital expenditures | -55,743 | -108,683 | -96,780 | -73,102 | -78,122 | -72,503 | -45,375 | -49,588 | -71,113 | -84,208 |
| Cash from investing | -32,839 | -112,038 | -96,432 | -84,521 | -84,230 | -84,584 | -67,511 | -81,178 | -32,768 | -145,688 |
| Payments for dividends | - | -3,359 | -4,204 | -4,205 | -6,775 | -6,778 | -6,777 | -14,676 | -19,859 | -26,202 |
| Repurchases of common stock | - | - | - | -2 | -623 | -637 | - | -20,884 | -793 | -37,102 |
| Proceeds from issuance of term debt, net | 73,692 | 43,861 | 47,859 | 26,526 | 129,417 | 36,100 | - | 80,000 | 62,600 | 60,000 |
| Repayments of term debt | -45,165 | -66,333 | -107,887 | -99,050 | -145,265 | -40,123 | -76,875 | -105,998 | -49,405 | -51,519 |
| Cash from financing | 32,499 | 9,626 | -76,757 | -20,480 | -24,675 | -80,570 | -42,040 | 81,137 | -104,178 | -69,027 |