- JP-listed companies
- Cash flow
【JP:7167】Cash flow
Market cap
¥1.09T
P/E ratio
13.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,446 | 3,495 | 7,327 | 8,654 | 8,762 | 8,608 | 9,544 | 9,531 | 9,113 | 9,278 | 9,355 |
| Cash from operations | 18,608 | 179,447 | 499,210 | 412,215 | 6,087 | 356,104 | 4,661,394 | 1,232,138 | -3,368,097 | -23,541 | -981,405 |
| Capital expenditures | -2,618 | -2,093 | -4,973 | -5,337 | -5,730 | -3,519 | -3,857 | -3,824 | -3,640 | -5,766 | -4,370 |
| Cash from investing | 5,525 | -93,654 | -124,710 | -72,659 | -211,514 | 176,093 | -112,389 | -358,507 | 922,430 | -325,343 | -195,558 |
| Payments for dividends | -2,832 | -3,332 | -11,230 | -14,133 | -12,930 | -12,904 | -12,755 | -12,431 | -11,881 | -12,085 | -13,094 |
| Repurchases of common stock | - | - | -11 | -2 | -2,090 | -4,000 | - | -19,520 | -5,000 | -20,000 | -20,001 |
| Cash from financing | -2,832 | -13,332 | -21,693 | -14,085 | -54,944 | -50,146 | -42,603 | -31,846 | -16,669 | -31,950 | -32,974 |