- JP-listed companies
- Cash flow
【JP:6070】Cash flow
Market cap
¥33.9B
P/E ratio
17.3x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 41 | 46 | 74 | 78 | 114 | 72 | 75 | 182 | 262 | 253 | 227 |
| Cash from operations | 1,725 | -203 | 645 | 238 | 50 | 1,580 | 2,744 | 977 | -1,209 | 6,766 | 2,711 |
| Capital expenditures | -25 | -34 | -59 | -10 | -22 | -7 | -51 | -276 | -138 | -131 | -64 |
| Cash from investing | -86 | -274 | -128 | -27 | -136 | -40 | -48 | -282 | -319 | -615 | -130 |
| Payments for dividends | -86 | -100 | -113 | -126 | -124 | -123 | -123 | -237 | -474 | -1,303 | -1,425 |
| Repurchases of common stock | - | -27 | -0 | -130 | -105 | - | -300 | - | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 250 | 400 | 100 | 700 | 150 | - | 600 | 500 | 400 | 300 | - |
| Repayments of term debt | -274 | -288 | -318 | -293 | -282 | -258 | -309 | -284 | -285 | -287 | -340 |
| Cash from financing | -100 | -24 | -356 | 94 | -315 | -308 | -177 | -99 | -405 | -1,321 | -1,785 |