- JP-listed companies
- Cash flow
【JP:7189】Cash flow
Market cap
¥499B
P/E ratio
12.8x
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6,615 | 6,861 | 5,669 | 5,692 | 5,729 | 5,674 | 5,845 | 5,992 | 6,243 |
| Cash from operations | 66,974 | 204,828 | 249,346 | 188,242 | 243,056 | 1,151,099 | -639,731 | 197,020 | -552,212 |
| Capital expenditures | -11,879 | -10,071 | -3,452 | -3,425 | -3,701 | -3,339 | -3,130 | -3,688 | -3,671 |
| Cash from investing | 146,717 | 98,535 | 165,519 | 58,034 | -204,381 | -268,495 | -20,442 | 66,194 | 38,837 |
| Payments for dividends | -4,697 | -4,678 | -4,635 | -4,567 | -4,860 | -4,444 | -5,409 | -7,430 | -8,417 |
| Repurchases of common stock | -1,022 | -1,916 | -2,509 | -2,005 | -1,004 | -3,004 | -2,593 | -2,008 | -2,011 |
| Cash from financing | -25,199 | -33,943 | -17,325 | -6,663 | -15,955 | -7,610 | -8,175 | -9,628 | -10,675 |