- JP-listed companies
- Cash flow
【JP:E04111】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 | 14,990 | 16,603 | - | - | - | 19,030 | 19,059 | 52,815 | 52,159 | 50,828 | 56,686 |
| Cash from operations | 24,689 | 25,689 | 32,266 | 38,820 | 26,372 | 27,924 | 37,812 | 78,204 | 55,309 | 65,135 | 122,063 |
| Capital expenditures | -16,308 | -15,307 | - | - | - | -12,197 | -14,948 | -12,709 | -19,792 | -20,359 | -26,374 |
| Cash from investing | -16,759 | -24,595 | -19,886 | -10,373 | -69,004 | -6,178 | -13,892 | -1,162 | 69,779 | -24,877 | -117,310 |
| Payments for dividends | -2,789 | -2,789 | - | - | - | -3,904 | -4,127 | -4,686 | -4,299 | -4,696 | -2,348 |
| Repurchases of common stock | - | - | - | - | - | - | - | -2 | -99,633 | -1 | -221,997 |
| Proceeds from issuance of term debt, net | 1,639 | 33,287 | - | - | - | - | 49,749 | - | - | - | - |
| Repayments of term debt | -2,543 | -26,418 | - | - | - | -1,502 | -11,490 | -739 | -10,409 | -10,329 | -90,118 |
| Cash from financing | -7,522 | -2,038 | -12,065 | -16,712 | 55,592 | -16,445 | 21,104 | -45,707 | -161,056 | -52,511 | -17,266 |