- JP-listed companies
- Cash flow
(E02536) Cash flow
Market cap
P/E ratio
Japan's largest publishing distributor supplying books and magazines to bookstores and schools nationwide, with comprehensive logistics services supporting the entire publishing industry.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 4,571 | 4,458 | 4,654 | 4,594 | 4,195 | 4,240 | 3,887 | 3,961 | 3,530 | 3,043 |
| Cash from operations | -6,568 | 6,888 | 1,066 | 1,043 | 23,393 | 8,152 | -5,791 | 7,497 | 4,752 | -3,854 |
| Capital expenditures | -1,920 | -2,579 | -2,765 | -2,813 | -2,482 | -2,630 | -2,010 | -1,118 | -2,450 | -1,961 |
| Cash from investing | -7,751 | -7,522 | -1,840 | -3,140 | -124 | -5,547 | -3,776 | -4,663 | -5,099 | -2,636 |
| Payments for dividends | -343 | -343 | -343 | -342 | -342 | -329 | -329 | -329 | -329 | -329 |
| Repurchases of common stock | -3 | -15 | -12 | -10 | -916 | -7 | -10 | -20 | -8 | -3 |
| Proceeds from issuance of term debt, net | 450 | 1,523 | 630 | 337 | 1,134 | 1,115 | 1,800 | 860 | 1,440 | 430 |
| Repayments of term debt | -785 | -1,109 | -1,203 | -1,486 | -1,554 | -1,211 | -717 | -878 | -1,084 | -1,156 |
| Cash from financing | -628 | 240 | 404 | -2,954 | -703 | 104 | 1,082 | -1,336 | -399 | -1,063 |