- JP-listed companies
- Cash flow
【JP:9434】Cash flow
Market cap
¥10.25T
P/E ratio
19.1x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | 477,281 | 452,180 | 675,241 | 696,342 | 723,444 | 764,210 | 743,808 | 748,014 |
| Cash from operations | 772,914 | 890,844 | 726,598 | 826,582 | 1,249,535 | 1,338,949 | 1,215,918 | 1,155,750 | 1,239,689 | 1,367,871 |
| Capital expenditures | - | - | -643,730 | -366,406 | -431,783 | -479,522 | -709,092 | -609,222 | -554,074 | -746,657 |
| Cash from investing | 333,105 | -440,152 | -621,391 | -614,738 | -900,145 | -511,295 | -957,693 | -154,773 | -927,607 | -995,183 |
| Payments for dividends | - | - | -1,140,783 | -388 | -397,496 | -405,497 | -403,609 | -405,559 | -406,752 | -408,836 |
| Repurchases of common stock | - | - | - | - | -68,709 | -100,000 | - | - | -100,000 | - |
| Cash from financing | -1,108,274 | -533,135 | -55,073 | 25,084 | -143,613 | -388,462 | -305,072 | -495,260 | -357,098 | -956,429 |