PACIFIC INDUSTRIAL CO.,LTD.【JP:7250】Cash flow
Market cap
¥196.5B
P/E ratio
16.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6,637 | 8,003 | 8,414 | 9,919 | 12,704 | 14,192 | 14,565 | 16,487 | 18,195 | 17,913 | 16,111 |
| Cash from operations | 11,130 | 15,211 | 14,381 | 17,944 | 18,941 | 21,190 | 26,988 | 18,317 | 24,129 | 35,381 | 23,434 |
| Capital expenditures | -14,980 | -12,549 | -15,281 | -20,608 | -22,561 | -23,920 | -18,421 | -16,845 | -16,445 | -34,645 | -24,552 |
| Cash from investing | -15,370 | -12,754 | -16,420 | -22,229 | -40,595 | -24,270 | -18,509 | -17,189 | -16,428 | -19,577 | -23,398 |
| Payments for dividends | -916 | -1,511 | -1,470 | -1,738 | -1,700 | -2,127 | -1,462 | -2,376 | -2,726 | -2,619 | -4,741 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -1,000 | -1,285 | -1,999 |
| Proceeds from issuance of term debt, net | 4,100 | 5,198 | 6,212 | 8,770 | 34,788 | 7,830 | 9,401 | 8,082 | 4,900 | 8,200 | - |
| Repayments of term debt | -4,316 | -2,986 | -4,813 | -1,746 | -4,609 | -5,464 | -6,377 | -9,450 | -6,311 | -6,976 | -6,980 |
| Cash from financing | -1,812 | -236 | 246 | 5,239 | 29,231 | 90 | 808 | -4,059 | -3,509 | -4,660 | -10,160 |