- JP-listed companies
- Cash flow
【JP:E03542】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
| Depreciation & amortization | 1,770 | 1,709 | 1,434 | 1,494 | 2,119 | 1,576 | 1,686 | 1,780 | 1,699 | 1,851 |
| Cash from operations | 107,393 | -30,388 | 44,355 | -6,888 | 183,383 | -36,859 | 117,335 | 86,983 | 448,939 | 162,374 |
| Capital expenditures | -1,226 | -1,356 | -1,308 | -1,800 | -2,344 | -1,653 | -1,894 | -1,582 | -1,657 | -654 |
| Cash from investing | -31,474 | 14,488 | -60,553 | 21,426 | 15,685 | 44,145 | -27,084 | -73,322 | 36,370 | 93,543 |
| Payments for dividends | -1,252 | -1,235 | -1,442 | -1,228 | -1,222 | -1,222 | -1,222 | -1,223 | -1,019 | -1,019 |
| Repurchases of common stock | -963 | -4 | -88 | -923 | -5 | -9 | -420 | -2 | -1 | -2 |
| Cash from financing | -2,056 | -1,104 | -1,421 | -2,059 | -10,990 | -1,232 | -1,642 | -1,225 | -1,021 | -1,021 |