- JP-listed companies
- Cash flow
【JP:E03837】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 | 2023/03 | |
| Depreciation & amortization | 184 | 225 | 203 | 286 | 283 | 308 | 296 | 372 | 316 | 390 | 461 |
| Cash from operations | 2,054 | 3,255 | 2,504 | 1,201 | 1,850 | 3,029 | 2,131 | 2,677 | 3,553 | 2,744 | 2,984 |
| Capital expenditures | -61 | -157 | -149 | -330 | -903 | -187 | -351 | -129 | -406 | -138 | -251 |
| Cash from investing | 1,961 | -4,175 | -2,619 | -307 | -2,291 | -489 | -4,319 | -1,359 | -157 | -2,501 | -5,293 |
| Payments for dividends | -120 | -149 | -120 | -120 | -120 | -120 | -149 | -120 | -120 | -120 | -120 |
| Cash from financing | -120 | -149 | -120 | -120 | -120 | -120 | -149 | -120 | -120 | -120 | -120 |