- JP-listed companies
- Chino Corporation
- Cash flow
Chino CorporationJP:6850
Market cap
¥25.3B
P/E ratio
11.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 850 | 928 | 868 | 810 | 815 | 844 | 872 | 795 | 785 | 828 | 917 |
| Cash from operations | 1,363 | 1,956 | 840 | 2,814 | 1,660 | 1,150 | 2,341 | 1,880 | 1,619 | 101 | 2,543 |
| Capital expenditures | -1,878 | -418 | -346 | -391 | -394 | -1,104 | -754 | -774 | -416 | -1,353 | -705 |
| Cash from investing | -2,651 | -693 | -244 | -729 | -955 | -1,524 | -749 | -578 | -564 | 81 | -667 |
| Payments for dividends | -299 | -303 | -342 | -298 | -338 | -381 | -381 | -381 | -389 | -609 | -551 |
| Repurchases of common stock | -5 | -2 | -83 | -40 | -1 | -1 | -1 | -1 | - | -6 | -1 |
| Proceeds from issuance of term debt, net | 1,075 | - | 600 | - | 200 | 1,200 | - | - | 1,500 | 200 | - |
| Repayments of term debt | -325 | - | -368 | -383 | -348 | -485 | -390 | -272 | -375 | -459 | -416 |
| Cash from financing | 979 | -1,044 | -141 | -1,081 | -82 | -245 | -969 | -978 | 655 | -1,104 | -1,103 |