- JP-listed companies
- GLORY LTD.
- Cash flow
GLORY LTD.【JP:6457】Cash flow
Market cap
¥242.5B
P/E ratio
19.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 10,350 | 10,327 | 9,469 | 9,450 | 8,945 | 10,133 | 10,706 | 11,952 | 11,762 | 13,380 | 15,339 |
| Cash from operations | 21,106 | 28,142 | 30,087 | 14,585 | 24,300 | 25,062 | 28,753 | 10,315 | -16,486 | 41,854 | 45,752 |
| Capital expenditures | -7,310 | -8,410 | -5,220 | -5,504 | -5,424 | -6,325 | -4,876 | -4,809 | -5,015 | -6,376 | -5,093 |
| Cash from investing | -3,425 | -7,714 | -6,632 | -8,609 | -11,388 | -13,032 | -21,666 | -25,799 | -9,364 | -33,577 | -7,911 |
| Payments for dividends | -3,351 | -3,749 | -3,864 | -3,912 | -5,140 | -3,951 | -3,889 | -4,253 | -4,014 | -4,147 | -6,723 |
| Repurchases of common stock | - | -722 | -6,082 | -6,000 | -6,575 | - | - | - | -10,570 | - | -4,332 |
| Proceeds from issuance of term debt, net | 6,026 | - | - | - | - | - | 3,447 | 11,531 | 1,185 | 28,980 | 5,245 |
| Repayments of term debt | -8,636 | -9,987 | -9,128 | -9,005 | -9,059 | -4,493 | -10 | -5,637 | -2,681 | -1,628 | -8,103 |
| Cash from financing | -15,749 | -16,844 | -10,964 | -23,574 | -361 | -15,339 | -12,131 | -942 | 8,526 | -13,957 | -21,275 |