- JP-listed companies
- Cash flow
【JP:7952】Cash flow
Market cap
¥26.5B
P/E ratio
30.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,501 | 1,621 | 1,580 | 1,713 | 1,526 | 1,587 | 1,558 | 1,527 | 1,650 | 1,602 | 1,833 |
| Cash from operations | 1,835 | 3,661 | 2,539 | 3,112 | 3,654 | 1,572 | 4,942 | 5,082 | -613 | 1,442 | -1,698 |
| Capital expenditures | -1,840 | -1,057 | -932 | -1,583 | -1,287 | -1,105 | -795 | -899 | -1,221 | -1,144 | -1,529 |
| Cash from investing | -1,613 | -4,055 | -1,835 | -2,515 | -846 | -1,651 | -899 | -877 | -1,364 | -943 | -2,291 |
| Payments for dividends | -379 | -379 | -426 | -444 | -428 | -471 | -471 | -471 | -642 | -731 | -818 |
| Repurchases of common stock | -478 | - | - | -800 | -1 | - | - | - | -129 | - | - |
| Proceeds from issuance of term debt, net | 1,500 | 2,000 | - | - | 100 | - | 5,500 | 100 | - | - | 650 |
| Repayments of term debt | -689 | -764 | -764 | -1,037 | -816 | -518 | -300 | -915 | -987 | -687 | -787 |
| Cash from financing | -1,515 | 2,868 | -1,330 | 687 | -1,656 | -1,393 | 4,803 | -1,800 | -2,267 | -1,844 | -1,033 |