- JP-listed companies
- GISEN CO.,LTD.
- Cash flow
GISEN CO.,LTD.【JP:E00598】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 245 | 436 | 424 | 401 | 335 | 370 | 526 | 709 | 617 | 526 | 496 |
| Cash from operations | 119 | 1,088 | 463 | 583 | 455 | 696 | 198 | 1,292 | 528 | 694 | 710 |
| Capital expenditures | -1,352 | -172 | -155 | -58 | -964 | -726 | -2,218 | -227 | -112 | -57 | -152 |
| Cash from investing | -1,427 | -360 | 34 | -91 | -971 | -720 | -2,063 | -463 | -216 | -109 | -155 |
| Repurchases of common stock | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 1,520 | 150 | 150 | 2,192 | 200 | 488 | 1,169 | 200 | 150 | 280 | 350 |
| Repayments of term debt | -117 | -545 | -444 | -325 | -311 | -347 | -519 | -580 | -436 | -498 | -620 |
| Cash from financing | 1,458 | -697 | -437 | 1,756 | -230 | 108 | 683 | -786 | -428 | -471 | -601 |