- JP-listed companies
- Cash flow
【JP:9048】Cash flow
Market cap
¥337.4B
P/E ratio
16x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 38,707 | 38,913 | 38,748 | 38,906 | 40,258 | 41,239 | 39,351 | 38,538 | 38,247 | 38,879 | 41,824 |
| Cash from operations | 70,380 | 67,529 | 60,720 | 65,932 | 67,404 | 70,247 | 19,685 | 39,320 | 61,217 | 55,533 | 78,729 |
| Cash from investing | -32,929 | -40,126 | -38,668 | -40,286 | -48,287 | -62,527 | -44,235 | -39,027 | -59,372 | -68,430 | -138,132 |
| Payments for dividends | -3,543 | -4,133 | -4,592 | -4,593 | -5,235 | -5,398 | -4,920 | -25 | -2,466 | -3,927 | -5,378 |
| Repurchases of common stock | -81 | -123 | -115 | -75 | -61 | -61 | -42 | -13 | -349 | -42 | -1,025 |
| Proceeds from issuance of term debt, net | 34,352 | 32,506 | 23,536 | 40,532 | 17,731 | 25,714 | 26,375 | 17,162 | 27,979 | 30,755 | 31,461 |
| Repayments of term debt | -73,645 | -68,883 | -49,481 | -42,347 | -33,331 | -32,033 | -22,583 | -31,539 | -18,166 | -27,880 | -8,373 |
| Cash from financing | -35,094 | -26,257 | -17,026 | -16,732 | -24,803 | -898 | 49,413 | -3,339 | 2,608 | 18,034 | 55,854 |