- JP-listed companies
- Cash flow
【JP:6022】Cash flow
Market cap
¥7.3B
P/E ratio
90.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 398 | 325 | 334 | 349 | 285 | 262 | 334 | 340 | 346 | 387 | 440 |
| Cash from operations | 218 | 609 | 91 | 766 | 344 | -135 | 882 | 138 | 445 | 281 | -533 |
| Cash from investing | -321 | 43 | -261 | -282 | -296 | -530 | -276 | -243 | -726 | -736 | -307 |
| Payments for dividends | -31 | -31 | -30 | -31 | -46 | -45 | -41 | -42 | -40 | -41 | -41 |
| Proceeds from issuance of term debt, net | - | - | - | 100 | 200 | 200 | 350 | 300 | 300 | 200 | 500 |
| Repayments of term debt | -381 | -355 | -340 | -234 | -120 | -78 | -125 | -187 | -230 | -228 | -296 |
| Cash from financing | -485 | -458 | -443 | -191 | -18 | -291 | 279 | 19 | -34 | -154 | 37 |