- JP-listed companies
- Cash flow
【JP:E00718】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 | 13,330 | 12,796 | 10,491 | 13,401 | 13,426 | 13,584 | 12,949 | 12,697 | 13,139 | 11,591 | 12,280 |
| Cash from operations | 18,482 | 15,046 | 16,362 | 28,025 | 16,373 | 6,319 | 2,901 | 12,746 | 1,399 | 14,434 | 14,799 |
| Capital expenditures | -7,764 | -15,770 | -37,689 | -23,910 | -5,568 | -23,379 | -3,151 | -4,884 | -5,884 | -4,616 | -5,504 |
| Cash from investing | -3,203 | -18,058 | -8,237 | -28,931 | -10,617 | -27,655 | 6,350 | -18,399 | 2,261 | -4,429 | -20,755 |
| Payments for dividends | -208 | -224 | -224 | -224 | -224 | -224 | -192 | -192 | -288 | -224 | -288 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 10,000 | 30 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | -1,000 | -1,000 | -1,000 | -1,013 | -1,022 | -1,019 |
| Cash from financing | -1,510 | -1,500 | -1,933 | -2,098 | -1,324 | 7,233 | -2,088 | -2,032 | -2,099 | -1,985 | -3,229 |