Lawson,Inc.JP:E03345Cash flow

Market cap
P/E ratio
2013/022014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/02
Depreciation & amortization43,88647,88841,82549,29356,19958,60166,84479,18380,77879,942211,745213,287
Cash from operations 85,18881,503110,567112,20599,864113,938128,594202,703227,954146,644309,699383,390
Capital expenditures-37,263-34,857-41,052-40,883-42,063-41,536-43,284-33,851-26,293-39,038--
Cash from investing -54,196-47,924-100,433-68,657-76,227-91,209-81,017-49,074-29,983-51,781-51,725-67,110
Payments for dividends -19,278-20,978-22,979-24,249-24,751-25,258-25,514-20,262-15,009-15,010-15,011-19,264
Proceeds from issuance of term debt, net--59,000---260,00050,000-50,000196,1951,820,095
Repayments of term debt--185-21,590-862--1,234-6,044-50,000-80,000-100,000-250,836-1,902,829
Cash from financing -31,979-39,650-3,289-50,201-25,638-61,238277,937-163,910-140,642-109,516-252,548-284,551