- JP-listed companies
- Cash flow
【JP:6981】Cash flow
Market cap
¥6.27T
P/E ratio
26.5x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | 169,618 | 175,873 | 173,335 |
| Cash from operations | 57,589 | 88,537 | 185,751 | 259,936 | 252,451 | 243,920 | 225,249 | 279,842 | 350,334 | 373,571 | 421,458 | 276,278 | 489,637 | 451,905 |
| Capital expenditures | - | - | - | - | - | - | - | - | - | - | - | -189,908 | -228,626 | -182,936 |
| Cash from investing | -46,487 | -56,173 | -117,150 | -91,379 | -205,316 | -202,697 | -194,165 | -303,741 | -284,431 | -150,275 | -212,300 | -157,850 | -201,571 | -208,070 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | -92,018 | -94,460 | -101,581 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | -80,009 | -11 | -80,006 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | 879 | 802 | 480 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | -6 | -7 | -889 |
| Cash from financing | -9,148 | -9,655 | -40,899 | -66,966 | -56,614 | -11,729 | -83,585 | 51,546 | 17,650 | -118,189 | -117,505 | -173,708 | -165,321 | -242,733 |