- JP-listed companies
- JSR Corporation
- Cash flow
JSR Corporation【JP:E01003】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 | |
| Depreciation & amortization | 17,406 | 18,508 | 14,676 | 16,973 | 21,842 | 26,359 | 29,477 | 22,482 | 28,425 | 33,514 |
| Cash from operations | 51,480 | 48,128 | 47,506 | 43,596 | 30,940 | 54,228 | 70,403 | 18,271 | 29,270 | 59,998 |
| Capital expenditures | - | - | - | -37,312 | -36,210 | -43,951 | -55,205 | -47,614 | -31,202 | -41,043 |
| Cash from investing | -54,835 | -19,038 | -41,807 | -20,423 | -66,266 | -35,592 | -52,687 | -63,117 | -4,046 | -40,181 |
| Payments for dividends | -9,136 | -10,241 | -11,200 | -11,127 | -12,175 | -13,052 | -12,887 | -13,972 | -14,791 | -7,271 |
| Repurchases of common stock | -10,271 | -8,997 | -4,526 | -2 | -5,001 | -10,002 | -3 | -4 | -30,137 | -6 |
| Proceeds from issuance of term debt, net | 9,102 | 7,372 | 24,034 | 18,173 | 9,231 | 5,846 | 11,320 | 7,863 | 26,768 | 234 |
| Repayments of term debt | -2,481 | -2,787 | -5,285 | -5,951 | -7,975 | -7,839 | -11,428 | -15,338 | -9,543 | -6,334 |
| Cash from financing | -12,358 | -16,260 | -3,510 | 3,860 | -18,966 | -25,264 | 4,297 | 22,994 | -15,203 | 3,428 |