JAFCO Group Co., Ltd.【JP:8595】Cash flow
Market cap
¥137.9B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 136 | 136 | 160 | 225 | 116 | 189 | 192 | 205 | 208 | 181 | 148 |
| Cash from operations | 28,822 | 12,788 | 15,117 | 7,425 | -1,350 | 12,177 | 8 | -12,958 | -7,245 | -9,570 | 10,442 |
| Capital expenditures | -16 | -175 | -40 | -239 | -119 | -88 | -55 | -59 | -34 | -303 | -23 |
| Cash from investing | -5,744 | 11,768 | -1,580 | 24,732 | 213 | -277 | 49,154 | 748 | 69,640 | -100 | 134 |
| Payments for dividends | -1,109 | -4,432 | -4,434 | -4,432 | -3,310 | -3,464 | -3,650 | -4,059 | -3,632 | -8,129 | -5,515 |
| Repurchases of common stock | -1 | -1 | - | -61,270 | - | -1 | -10,160 | -39,483 | -42,558 | - | - |
| Proceeds from issuance of term debt, net | 1,300 | 1,500 | 400 | - | 200 | - | 100 | 100 | 100 | - | 200 |
| Repayments of term debt | -4,159 | -3,159 | -1,782 | -1,343 | -812 | -116 | -234 | -32 | -134 | -34 | -132 |
| Cash from financing | -3,970 | -14,092 | -5,817 | -69,046 | -3,923 | -3,581 | -13,944 | -43,474 | -46,225 | 6,836 | -5,447 |