- JP-listed companies
- Cash flow
【JP:5905】Cash flow
Market cap
¥1.7B
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 | 299 | 285 | 379 | 421 | 419 | 444 | 471 | 473 | 514 | 455 | 409 |
| Cash from operations | 230 | 442 | -274 | 317 | 774 | 985 | 551 | 412 | 460 | 387 | 896 |
| Capital expenditures | -197 | -218 | -248 | -429 | -232 | -480 | -221 | -458 | -439 | -758 | -378 |
| Cash from investing | -196 | -238 | 328 | -361 | -319 | -577 | 2 | -366 | -403 | -680 | 640 |
| Payments for dividends | -17 | -57 | -34 | -41 | -41 | -40 | -40 | -68 | -67 | -95 | -95 |
| Repurchases of common stock | -15 | -4 | -7 | -19 | -17 | -10 | -8 | -15 | -14 | -14 | -45 |
| Proceeds from issuance of term debt, net | 1,095 | 1,130 | 2,816 | 1,331 | 733 | 940 | 750 | 1,200 | 1,000 | 1,000 | 1,100 |
| Repayments of term debt | -1,074 | -1,116 | -2,720 | -1,699 | -1,017 | -1,052 | -1,121 | -1,157 | -1,031 | -1,016 | -1,013 |
| Cash from financing | -112 | -252 | -84 | -450 | -397 | -183 | -426 | -43 | -118 | 270 | -277 |