- JP-listed companies
- Cash flow
【JP:E03841】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 | 77 | 69 | 62 | 33 | 13 | 12 | 14 | 13 | 9 | 8 | 17 |
| Cash from operations | 323 | 189 | 774 | 852 | 491 | 662 | 649 | 580 | 638 | 480 | 517 |
| Cash from investing | 77 | -410 | 353 | 599 | 1,832 | -1,409 | -587 | -97 | -1,358 | -2,180 | -1,490 |
| Payments for dividends | -48 | -60 | -48 | -48 | -48 | -48 | -56 | -48 | -48 | -48 | -48 |
| Cash from financing | -48 | -60 | -48 | -48 | -48 | -48 | -56 | -48 | -48 | -48 | -48 |