- JP-listed companies
- Cash flow
【JP:9418】Cash flow
Market cap
¥365.4B
P/E ratio
19.8x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 130 | 453 | 585 | 4,530 | 4,492 | 5,759 | 5,024 | 5,472 | 5,949 | 6,612 | 7,284 | 8,599 |
| Cash from operations | 496 | -864 | -215 | 12,404 | 10,078 | 19,599 | 7,997 | 15,719 | 17,664 | 10,678 | 15,866 | 20,671 |
| Capital expenditures | -96 | -420 | -248 | -3,008 | -3,873 | -4,168 | -4,939 | -4,560 | -4,584 | -4,689 | -5,640 | -9,458 |
| Cash from investing | -560 | -1,448 | -4,916 | -59,523 | -5,486 | -6,666 | -7,751 | -4,195 | -7,412 | -9,443 | -10,630 | -20,178 |
| Payments for dividends | - | -66 | -99 | -1 | - | - | -300 | -480 | -811 | -1,476 | -1,653 | -2,284 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -6,367 | - | - |
| Proceeds from issuance of term debt, net | 350 | 1,000 | 3,240 | 78,400 | - | - | 73,500 | - | - | 55,220 | - | 9,050 |
| Repayments of term debt | -342 | -134 | -841 | -19,746 | -3,615 | -5,616 | -74,244 | -6,170 | -4,590 | -60,670 | -3,030 | -3,121 |
| Cash from financing | 3,549 | 1,472 | 3,955 | 58,150 | -3,922 | -6,082 | -4,030 | -6,722 | -5,448 | 23,108 | -4,755 | 3,501 |