- JP-listed companies
- Cash flow
【JP:7818】Cash flow
Market cap
¥65.3B
P/E ratio
15.6x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 59 | 54 | 57 | 82 | 105 | 122 | 126 | 115 | 118 | 135 | 178 | 238 |
| Cash from operations | 178 | 86 | 805 | 830 | 1,065 | 1,035 | 1,613 | 2,306 | 240 | 3,768 | 3,022 | 4,247 |
| Capital expenditures | -39 | -20 | -92 | -169 | -509 | -630 | -97 | -31 | -49 | -186 | -714 | -236 |
| Cash from investing | -75 | -203 | -180 | -701 | -1,233 | -1,073 | -353 | -465 | -214 | -1,481 | -1,716 | -547 |
| Payments for dividends | -63 | -83 | -116 | -181 | -289 | -379 | -466 | -525 | -640 | -727 | -1,019 | -1,125 |
| Repurchases of common stock | -97 | -81 | -0 | -0 | - | -149 | - | -94 | - | - | -501 | -1,488 |
| Proceeds from issuance of term debt, net | 378 | 150 | 250 | 300 | 300 | 300 | 600 | 300 | 200 | 600 | 400 | - |
| Repayments of term debt | -253 | -257 | -352 | -289 | -302 | -293 | -326 | -391 | -380 | -459 | -396 | -334 |
| Cash from financing | -65 | -35 | -381 | 2,099 | -213 | -442 | -94 | -710 | -819 | -556 | -1,516 | -2,946 |