- JP-listed companies
- CERESPO CO.,LTD.
- Cash flow
CERESPO CO.,LTD. (9625) Cash flow
Market cap
¥6.1B
P/E ratio
8.6x
Cerespath produces events nationwide across three divisions: core events tailored to local markets, sports events for governing bodies, and competitive imperial patronage events.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 63 | 56 | 62 | 67 | 113 | 105 | 103 | 100 | 101 | 63 | 55 | 66 |
| Cash from operations | 245 | 77 | 673 | 560 | 77 | 1,557 | -2,342 | 7,772 | 1,053 | -1,084 | 510 | 14 |
| Capital expenditures | -20 | -19 | -43 | -34 | -6 | -8 | -12 | -7 | -28 | -9 | -13 | -83 |
| Cash from investing | 38 | 8 | -252 | -76 | -31 | -21 | 44 | -12 | -83 | -27 | -13 | -2,125 |
| Payments for dividends | -49 | -60 | -82 | -110 | -112 | -115 | -166 | -0 | -555 | -390 | -126 | -166 |
| Repurchases of common stock | -1 | -0 | -0 | -0 | -0 | -1 | - | - | -0 | -139 | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 300 | - | - | - | - | - | - | - |
| Repayments of term debt | -531 | -227 | -115 | -48 | - | -75 | -75 | -75 | -75 | - | - | - |
| Cash from financing | -308 | -104 | -112 | -72 | -125 | -103 | 945 | -1,412 | -595 | -546 | -141 | -183 |