- JP-listed companies
- Cash flow
【JP:9041】Cash flow
Market cap
¥609.2B
P/E ratio
12.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 53,211 | 53,118 | 53,278 | 52,538 | 52,196 | 53,924 | 54,779 | 51,269 | 63,618 | 73,572 | 79,193 |
| Cash from operations | 87,744 | 83,919 | 84,816 | 88,798 | 102,319 | 58,266 | -25,470 | 57,548 | 133,992 | 150,512 | 89,728 |
| Capital expenditures | -54,026 | -49,545 | -53,348 | -54,396 | -73,474 | -64,591 | -54,649 | -33,180 | -32,508 | -56,754 | -86,367 |
| Cash from investing | -46,231 | -39,461 | -41,343 | -50,796 | -64,148 | -57,440 | -46,013 | 44,264 | -41,855 | -56,296 | -82,789 |
| Payments for dividends | -9,521 | -9,528 | -9,527 | -9,527 | -9,525 | -9,524 | -9,524 | - | -4,762 | -9,524 | -14,285 |
| Repurchases of common stock | -106 | -103 | -73 | -157 | -70 | -77 | -57 | -32 | -51 | -68 | -54 |
| Proceeds from issuance of term debt, net | 171,982 | 175,884 | 94,369 | 126,185 | 109,842 | 48,620 | 146,330 | 39,210 | 109,860 | 172,290 | 146,560 |
| Repayments of term debt | -199,802 | -183,747 | -117,778 | -135,537 | -131,897 | -105,598 | -86,613 | -94,106 | -94,786 | -102,680 | -111,892 |
| Cash from financing | -44,436 | -45,959 | -47,445 | -36,891 | -38,905 | -12,952 | 107,897 | -102,918 | 44,817 | -71,995 | -17,874 |