- JP-listed companies
- Cash flow
【JP:8750】Cash flow
Market cap
¥5.06T
P/E ratio
12.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 37,650 | 49,623 | 52,477 | 43,208 | 50,914 | 47,753 | 56,086 | 71,352 | 86,510 | 75,392 | 92,290 |
| Cash from operations | 1,875,642 | 2,013,807 | 1,376,809 | 1,169,136 | 1,696,993 | 590,084 | -79,904 | -462,076 | -132,468 | 997,377 | 592,578 |
| Capital expenditures | -27,858 | -22,049 | -39,785 | -35,547 | -58,163 | -43,485 | -38,166 | -99,465 | -117,860 | -51,139 | -60,115 |
| Cash from investing | -2,032,143 | -2,265,659 | -2,260,016 | -995,862 | -1,347,136 | -896,437 | 551,362 | 963,276 | 310,437 | -601,649 | -980,460 |
| Payments for dividends | -19,783 | -33,346 | -41,412 | -50,413 | -58,100 | -66,287 | -69,855 | -68,678 | -84,814 | -84,313 | -162,356 |
| Repurchases of common stock | - | -15,000 | -15,999 | -22,999 | -39,000 | -27,999 | -29,999 | -199,999 | -120,000 | -120,000 | -101,849 |
| Cash from financing | 349,490 | -33,439 | 910,086 | -85,421 | -143,428 | 784,869 | 65,587 | -180,707 | -325,447 | -145,763 | -73,570 |