- JP-listed companies
- Cash flow
JP:9009
Market cap
¥658.7B
P/E ratio
14.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 22,532 | 23,447 | 23,891 | 25,531 | 25,603 | 29,085 | 30,240 | 30,483 | 31,616 | 33,352 | 32,600 |
| Cash from operations | 48,223 | 45,759 | 45,133 | 47,952 | 45,851 | 51,487 | 9,282 | 28,831 | 47,238 | 60,045 | 41,149 |
| Cash from investing | -27,606 | -19,372 | -21,535 | -27,023 | -53,430 | -48,076 | -28,678 | -33,764 | -29,505 | 28,137 | -9,245 |
| Payments for dividends | -2,061 | -2,060 | -2,232 | -2,576 | -2,662 | -3,083 | -2,903 | -2,903 | -2,887 | -4,138 | -7,219 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -23,664 | -31,606 | -10,002 |
| Proceeds from issuance of term debt, net | 18,175 | 27,583 | 17,610 | 13,550 | 5,199 | 23,850 | 30,767 | 6,234 | 14,608 | 16,080 | 2,300 |
| Repayments of term debt | -14,591 | -32,885 | -35,142 | -11,111 | -18,760 | -20,691 | -10,785 | -10,082 | -15,690 | -15,195 | -24,706 |
| Cash from financing | -22,294 | -19,922 | -31,787 | -19,878 | 7,246 | -4,411 | 21,498 | 1,236 | -20,916 | -40,264 | -62,869 |