- JP-listed companies
- Cash flow
【JP:E00698】Cash flow
Market cap
P/E ratio
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| Depreciation & amortization | 2,107 | 2,037 | 1,956 | 2,220 | 2,435 | 2,150 | 2,079 | 1,949 | 1,901 | 2,007 | 1,993 |
| Cash from operations | 3,321 | 2,925 | 3,632 | 3,641 | 4,019 | 4,039 | 3,355 | 3,853 | 2,632 | 1,281 | 4,131 |
| Capital expenditures | -866 | -553 | -1,605 | -1,285 | -3,537 | -3,964 | -3,448 | -5,457 | -1,422 | -511 | -1,190 |
| Cash from investing | -823 | -195 | 455 | -4,921 | -1,599 | -2,657 | -3,524 | -5,717 | -1,590 | -42 | -1,020 |
| Proceeds from issuance of term debt, net | 3,600 | 3,980 | 3,460 | 3,500 | 3,900 | 5,800 | 4,090 | 7,860 | 2,000 | 2,500 | 3,400 |
| Repayments of term debt | -4,439 | -4,644 | -4,526 | -4,194 | -4,266 | -4,173 | -4,175 | -4,290 | -4,248 | -3,982 | -4,031 |
| Cash from financing | -1,777 | -2,397 | -1,823 | -1,826 | -1,610 | 1,163 | -866 | 3,237 | -2,644 | -1,871 | -1,001 |