- JP-listed companies
- Cash flow
【JP:E04112】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 | 646 | 678 | 720 | 727 | 778 | 796 | 765 | 799 | 803 | 774 | 692 |
| Cash from operations | 1,304 | 207 | 1,835 | 826 | 672 | 514 | 2,319 | 1,146 | 678 | 626 | 1,917 |
| Capital expenditures | -611 | -812 | -386 | -906 | -698 | -414 | -475 | -381 | -822 | -487 | -673 |
| Cash from investing | -641 | -672 | -614 | -791 | -731 | -461 | -312 | -399 | -503 | -346 | -599 |
| Payments for dividends | -20 | -41 | -51 | -41 | -41 | -41 | -41 | -40 | -40 | -25 | -20 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 2,111 | 2,599 | 1,600 | 1,645 | 1,040 | 1,135 | 3,040 | 1,290 | 1,082 | 758 | 798 |
| Repayments of term debt | -1,698 | -2,528 | -1,654 | -1,471 | -1,263 | -1,442 | -3,021 | -1,191 | -428 | -1,041 | -746 |
| Cash from financing | -279 | -364 | -329 | -540 | -259 | -629 | -476 | -382 | -35 | -707 | -793 |