- JP-listed companies
- CAPITA Inc.
- Cash flow
CAPITA Inc.JP:7462
Market cap
¥2.2B
P/E ratio
11.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 28 | 24 | 22 | 23 | 26 | 24 | 21 | 19 | 19 | 22 | 23 |
| Cash from operations | 9 | 50 | 11 | 67 | 6 | 34 | 91 | -249 | -187 | -22 | 576 |
| Capital expenditures | -40 | -28 | -15 | -37 | -23 | -58 | -2 | -11 | -43 | -585 | -13 |
| Cash from investing | 39 | -28 | -16 | -41 | 804 | -68 | -5 | -10 | -66 | -587 | 10 |
| Payments for dividends | - | -7 | -8 | -7 | -7 | -11 | -7 | -6 | -8 | -7 | -9 |
| Repurchases of common stock | -0 | - | -46 | - | -0 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 150 | 50 | 300 | - | - | - | - | 80 | -20 | - | 280 |
| Repayments of term debt | -128 | -117 | -362 | -45 | -251 | - | - | - | -20 | -40 | -24 |
| Cash from financing | -65 | -29 | -60 | -15 | -613 | -17 | -13 | 394 | 174 | 372 | -107 |