Chuo Gyorui Co., Ltd.【JP:8030】Cash flow
Market cap
¥15.8B
P/E ratio
5.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,198 | 1,160 | 1,189 | 1,122 | 1,424 | 2,278 | 2,195 | 2,153 | 2,214 | 2,272 | 2,355 |
| Cash from operations | 1,038 | 3,639 | 672 | 4,084 | 1,586 | 5,791 | 5,421 | -814 | 3,342 | 3,593 | 3,919 |
| Capital expenditures | -212 | -5,999 | -4,543 | -436 | -7,367 | -3,435 | -1,301 | -1,843 | -722 | -470 | -513 |
| Cash from investing | 1,028 | -6,313 | -4,739 | -120 | -5,677 | -3,383 | -1,834 | -795 | -666 | -637 | 397 |
| Payments for dividends | -246 | -246 | -239 | -279 | -239 | -239 | -239 | -237 | -279 | -279 | -319 |
| Repurchases of common stock | - | -290 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 800 | 4,600 | 7,700 | - | 7,400 | 2,630 | 1,000 | 1,550 | 3,000 | - | 289 |
| Repayments of term debt | -389 | -3,028 | -2,875 | -699 | -589 | -764 | -1,132 | -1,826 | -2,355 | -2,621 | -2,937 |
| Cash from financing | -1,008 | 2,195 | 4,066 | -3,448 | 4,567 | -2,244 | -1,654 | -453 | -1,858 | -4,209 | -5,894 |