- JP-listed companies
- Cash flow
【JP:9319】Cash flow
Market cap
¥29.7B
P/E ratio
15.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,193 | 1,209 | 1,273 | 1,292 | 1,329 | 1,389 | 1,415 | 1,364 | 1,540 | 1,861 | 1,814 |
| Cash from operations | 2,477 | 1,974 | 2,345 | 2,093 | 2,374 | 3,031 | 2,902 | 2,256 | 4,079 | 2,841 | 4,123 |
| Capital expenditures | -1,080 | -2,224 | -947 | -2,061 | -1,952 | -4,088 | -2,301 | -1,967 | -4,174 | -1,856 | -2,161 |
| Cash from investing | -1,044 | -1,755 | -900 | -1,817 | -3,354 | -7,199 | -2,387 | -1,921 | -3,233 | -1,346 | -2,054 |
| Payments for dividends | -428 | -427 | -428 | -427 | -466 | -423 | -426 | -428 | -498 | -550 | -604 |
| Repurchases of common stock | -0 | -0 | -1 | -0 | -0 | -62 | - | -0 | -0 | -0 | -759 |
| Proceeds from issuance of term debt, net | - | 1,190 | - | - | 50 | 2,020 | 900 | 455 | 1,420 | 180 | - |
| Repayments of term debt | -364 | -271 | -394 | -306 | -258 | -461 | -596 | -500 | -536 | -709 | -516 |
| Cash from financing | -818 | 453 | -862 | -770 | -705 | 1,055 | -137 | -517 | 351 | -1,167 | -2,051 |