CHISSO CORPORATION【JP:E00753】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 | 7,868 | 8,664 | 8,105 | 9,276 | 9,278 | 7,069 | 7,183 | 6,852 | 6,706 | 6,884 | 6,950 |
| Cash from operations | 15,185 | 13,257 | 14,218 | 14,325 | 5,525 | 12,680 | 13,491 | 11,192 | -2,935 | 13,779 | 8,055 |
| Capital expenditures | -9,308 | -9,615 | -13,303 | -13,731 | -9,095 | -11,713 | -10,785 | -10,445 | -8,644 | -10,785 | -8,461 |
| Cash from investing | -10,718 | -12,596 | -16,723 | -13,868 | -9,800 | -11,945 | -8,928 | 3,527 | -8,133 | -8,683 | -8,723 |
| Proceeds from issuance of term debt, net | 3,420 | 1,840 | 7,331 | 7,780 | 2,500 | 7,270 | 4,860 | 500 | 2,440 | 2,260 | 2,270 |
| Repayments of term debt | -3,630 | -4,433 | -2,871 | -3,046 | -2,271 | -5,893 | -3,805 | -4,249 | -4,487 | -4,438 | -4,217 |
| Cash from financing | -417 | 2,050 | 5,490 | 5,570 | -1,678 | -766 | -3,486 | -2,113 | 5,356 | -519 | -3,833 |