The Japan Living Service Co., LTD.【JP:E03948】Cash flow
Market cap
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | |
| Depreciation & amortization | 76 | 83 | 95 | 90 | 88 | 125 | 125 | 127 | 122 | 122 | 106 |
| Cash from operations | 398 | 618 | 695 | -2 | 585 | 1,455 | 279 | 779 | -628 | 501 | -79 |
| Capital expenditures | -537 | -47 | -525 | -70 | -172 | -4,226 | -104 | -13 | -228 | -168 | -55 |
| Cash from investing | -668 | -445 | -127 | -64 | 35 | -3,945 | -157 | -23 | -169 | 121 | -173 |
| Payments for dividends | -120 | -120 | -123 | -123 | -154 | -123 | -154 | -77 | -78 | -80 | -78 |
| Repurchases of common stock | -0 | -4 | -1 | -2 | -1 | -2 | -1 | -1 | -1 | -95 | -0 |
| Proceeds from issuance of term debt, net | - | 80 | - | 300 | - | 3,320 | - | 100 | - | 300 | - |
| Repayments of term debt | - | - | -4 | -5 | -5 | -376 | -107 | -146 | -439 | -207 | -191 |
| Cash from financing | 161 | -5 | 93 | -214 | -244 | 2,644 | -286 | -434 | -823 | -27 | -190 |