JAPAN MATERIAL Co.,Ltd.【JP:6055】Cash flow
Market cap
¥159.7B
P/E ratio
17.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 162 | 269 | 364 | 416 | 468 | 609 | 603 | 602 | 710 | 898 | 1,150 |
| Cash from operations | 1,465 | -528 | -1,083 | 3,643 | 3,752 | 8,880 | 5,940 | 4,454 | 4,741 | 4,227 | 14,195 |
| Capital expenditures | -835 | -1,139 | -692 | -941 | -3,708 | -362 | -107 | -3,332 | -2,815 | -3,855 | -2,126 |
| Cash from investing | -1,340 | 728 | -151 | -823 | -3,851 | -504 | -771 | -3,440 | -3,413 | -5,099 | -2,737 |
| Payments for dividends | -314 | -438 | -633 | -719 | -1,028 | -1,334 | -1,437 | -1,642 | -1,847 | -2,053 | -2,054 |
| Repurchases of common stock | -0 | -853 | -1 | - | -253 | - | - | - | - | - | - |
| Repayments of term debt | - | -15 | -2 | - | - | - | - | - | - | - | - |
| Cash from financing | 698 | -353 | 1,013 | -2,187 | 488 | -4,976 | -1,513 | -1,644 | -2,079 | -2,133 | -2,145 |