- JP-listed companies
- Bushiroad Inc.
- Cash flow
Bushiroad Inc.【JP:7803】Cash flow
Market cap
¥44.1B
P/E ratio
15.7x
| 2018/07 | 2019/07 | 2020/07 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 266 | 253 | 361 | 511 | 501 | 733 | 793 | 653 |
| Cash from operations | 3,265 | 2,166 | 737 | -1,398 | 6,869 | 1,981 | -363 | 5,818 |
| Cash from investing | -1,440 | -1,350 | -2,006 | -280 | -4,438 | -2,270 | -47 | 894 |
| Payments for dividends | - | - | - | - | - | -291 | -321 | -315 |
| Repurchases of common stock | - | - | -325 | - | -2,023 | -1 | -570 | -992 |
| Proceeds from issuance of term debt, net | 2,100 | 2,474 | 11,800 | 2,720 | 4,295 | 4,500 | 4,602 | 3,000 |
| Repayments of term debt | -875 | -1,142 | -3,204 | -3,911 | -4,547 | -5,323 | -4,790 | -5,974 |
| Cash from financing | 969 | 4,329 | 8,899 | 3,895 | -2,296 | 717 | -190 | -5,032 |