- JP-listed companies
- Janis Ltd.
- Cash flow
Janis Ltd.【JP:5342】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 177 | 191 | 217 | 187 | 163 | 168 | 130 | 125 | 151 | 168 | 46 |
| Cash from operations | 217 | 436 | 193 | 277 | -65 | -116 | 70 | -68 | -60 | -44 | -64 |
| Capital expenditures | -122 | -297 | -161 | -94 | -143 | -65 | -94 | -95 | -203 | -60 | -89 |
| Cash from investing | -143 | -284 | 111 | -77 | -129 | -59 | -88 | -121 | -194 | -63 | -83 |
| Payments for dividends | -55 | -56 | -55 | -55 | -55 | -37 | -0 | -0 | -0 | - | - |
| Repurchases of common stock | -89 | -28 | -21 | -3 | -2 | -1 | - | - | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | 300 | 200 | - | 100 | 100 | - | 100 | 235 | 250 | 300 |
| Repayments of term debt | -74 | -135 | -369 | -90 | -95 | -213 | -60 | -40 | -64 | -127 | -205 |
| Cash from financing | -162 | -138 | -329 | -269 | 83 | 99 | 90 | 160 | 219 | 220 | 242 |