- JP-listed companies
- Cash flow
【JP:9535】Cash flow
Market cap
¥25.5B
P/E ratio
18.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6,925 | 7,091 | 6,858 | 7,269 | 7,349 | 7,344 | 7,360 | 7,422 | 7,312 | 7,352 | 7,555 |
| Cash from operations | 10,164 | 13,950 | 7,263 | 11,516 | 4,897 | 8,586 | 13,967 | 7,910 | 8,947 | 14,830 | 5,867 |
| Capital expenditures | -7,339 | -8,008 | -8,069 | -6,880 | -6,901 | -6,589 | -7,157 | -7,167 | -8,542 | -9,460 | -9,384 |
| Cash from investing | -10,030 | -9,735 | -8,125 | -7,468 | -6,466 | -6,722 | -13,316 | -7,145 | -7,062 | -9,681 | -9,259 |
| Payments for dividends | -355 | -523 | -509 | -577 | -543 | -577 | -612 | -715 | -683 | -889 | -822 |
| Repurchases of common stock | - | -129 | - | -165 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 5,018 | 2,130 | - | 1,567 | 800 | 1,000 | 2,500 | 4,500 | 14,200 | 2,500 | - |
| Repayments of term debt | -1,142 | -5,138 | -4,128 | -2,936 | -4,423 | -1,627 | -1,109 | -907 | -799 | -2,661 | -2,628 |
| Cash from financing | -1,779 | -1,788 | -1,668 | -2,630 | 1,231 | 1,786 | 715 | 3,804 | 13,608 | -13,169 | -3,652 |