CHITAKOGYO CO.,LTD.【JP:E01419】Cash flow
Market cap
P/E ratio
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
| Depreciation & amortization | 418 | 426 | 396 | 382 | 370 | 390 | 397 | 389 | 409 | 448 |
| Cash from operations | 1,055 | 838 | 1,332 | 1,247 | 1,363 | 1,384 | 1,151 | 1,459 | 1,185 | 1,180 |
| Capital expenditures | -225 | -370 | -283 | -367 | -420 | -654 | -234 | -195 | -555 | -834 |
| Cash from investing | -493 | -484 | -452 | -625 | -715 | -832 | -1 | -525 | -808 | -681 |
| Payments for dividends | -77 | -86 | -115 | -105 | -124 | -134 | -134 | -134 | -153 | -153 |
| Repurchases of common stock | -1 | -1 | -0 | -0 | -0 | -0 | - | -0 | - | -0 |
| Proceeds from issuance of term debt, net | 1,000 | - | 1,000 | - | 1,044 | - | 1,019 | 40 | 1,000 | 297 |
| Repayments of term debt | -480 | -452 | -606 | -506 | -591 | -415 | -622 | -417 | -631 | -438 |
| Cash from financing | 394 | -433 | 183 | -645 | 286 | -570 | 252 | -525 | 200 | -263 |