UNIPRES CORPORATION【JP:5949】Cash flow
Market cap
¥60.6B
P/E ratio
-13.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 18,640 | 17,734 | 18,318 | 18,583 | 18,350 | 19,597 | 21,295 | 20,204 | 23,631 | 25,229 | 23,973 |
| Cash from operations | 25,701 | 29,107 | 33,430 | 33,174 | 36,496 | 10,538 | 5,778 | 17,126 | 35,269 | 28,705 | 28,619 |
| Capital expenditures | -23,153 | -17,972 | -18,235 | -22,806 | -30,698 | -35,957 | -29,118 | -18,494 | -9,343 | -9,583 | -12,556 |
| Cash from investing | -25,911 | -18,613 | -20,038 | -22,917 | -33,657 | -37,996 | -28,267 | -18,941 | -8,570 | -12,393 | -12,577 |
| Payments for dividends | -1,053 | -1,316 | -1,577 | -2,391 | -2,873 | -2,555 | -1,237 | -449 | -894 | -1,113 | -2,235 |
| Repurchases of common stock | - | - | - | - | - | -5,000 | - | - | -500 | - | -500 |
| Proceeds from issuance of term debt, net | 4,000 | - | - | - | - | - | 10,876 | 33,318 | 38 | 10,800 | 7,000 |
| Repayments of term debt | -3,719 | -3,358 | -3,069 | -4,322 | -405 | -600 | -553 | -1,650 | -9,990 | -18,472 | -13,985 |
| Cash from financing | 3,392 | -6,449 | -4,148 | -12,669 | -4,524 | 22,972 | 22,858 | 6,862 | -13,225 | -18,534 | -18,261 |