- JP-listed companies
- Cash flow
【JP:9085】Cash flow
Market cap
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 | 1,749 | 1,866 | 2,218 | 2,320 | 2,422 | 2,476 | 2,269 | 1,834 | 1,585 | 1,499 | 1,460 |
| Cash from operations | 2,030 | 3,750 | 3,457 | 3,338 | 2,354 | 3,628 | 331 | -2,371 | 2,173 | 3,366 | 2,940 |
| Capital expenditures | -2,159 | -2,331 | -4,238 | -2,625 | -2,467 | -2,569 | -1,890 | -366 | -891 | -1,776 | -1,372 |
| Cash from investing | -1,830 | -1,967 | -3,657 | -2,433 | -2,275 | -2,185 | 82 | -1,333 | -633 | -1,552 | 727 |
| Payments for dividends | -145 | -145 | -145 | -145 | -174 | -145 | -145 | -72 | -72 | -116 | -116 |
| Repurchases of common stock | -2 | -24 | -2 | -5 | -1 | -1 | -1 | -1 | -1 | -0 | -1 |
| Cash from financing | -147 | -170 | -150 | -151 | -176 | -147 | -147 | -75 | -75 | -120 | -501 |