- JP-listed companies
- Cash flow
【JP:7182】Cash flow
Market cap
¥8.35T
P/E ratio
17.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 34,601 | 36,666 | 35,306 | 37,447 | 33,693 | 36,263 | 35,033 | 37,716 | 34,234 | 42,684 | 45,744 |
| Cash from operations | 2,849,061 | 3,446,036 | 717,488 | -130,411 | -1,120,727 | 2,935,966 | 9,431,212 | 7,665,328 | -4,495,827 | 81,041 | 4,597,293 |
| Capital expenditures | -29,990 | -32,274 | -19,227 | -34,446 | -48,148 | -16,385 | -23,064 | -23,824 | -18,816 | -27,375 | -23,949 |
| Cash from investing | 12,291,787 | 9,952,376 | 4,876,733 | -1,676,182 | 2,713,730 | -1,787,359 | -247,977 | -1,585,517 | 6,337,474 | -10,278,226 | 2,525,403 |
| Payments for dividends | -93,987 | -184,717 | -187,297 | -187,409 | -187,444 | -187,553 | -93,804 | -187,471 | -187,473 | -183,180 | -184,490 |
| Repurchases of common stock | -1,299,999 | - | -418 | -449 | -542 | -358 | -295 | -195 | -93,904 | -57,289 | -25,206 |
| Cash from financing | -1,393,986 | -184,717 | -187,716 | -187,324 | -182,940 | -182,265 | -79,141 | -181,657 | -286,036 | -236,642 | -208,086 |