- JP-listed companies
- Cash flow
【JP:E04113】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 | 5,963 | 5,888 | 6,346 | 7,212 | 7,192 | 8,070 | 8,174 | 8,479 | 8,475 | 7,887 | 7,858 |
| Cash from operations | 11,332 | 13,902 | 3,584 | 6,659 | 7,390 | 8,234 | 14,023 | 3,629 | 6,672 | 6,910 | 9,006 |
| Capital expenditures | -6,161 | -7,235 | -6,693 | -8,605 | -12,269 | -10,080 | -11,912 | -11,285 | -9,398 | -8,663 | -10,264 |
| Cash from investing | -5,635 | -7,078 | -6,424 | -8,098 | -12,571 | -10,065 | -11,130 | -10,936 | -7,740 | -7,662 | -10,002 |
| Payments for dividends | -149 | -149 | -149 | -149 | -149 | -149 | -149 | -209 | -149 | -105 | -149 |
| Repurchases of common stock | -1 | -5 | -2 | -3 | -0 | -1 | -2 | -1 | -2 | -0 | -0 |
| Proceeds from issuance of term debt, net | 3,444 | 3,690 | 2,760 | 4,028 | 9,130 | 11,500 | 12,916 | 6,350 | 11,453 | 8,437 | 11,555 |
| Repayments of term debt | -4,927 | -4,582 | -3,887 | -3,928 | -4,529 | -4,773 | -9,074 | -5,701 | -9,621 | -8,959 | -9,765 |
| Cash from financing | -5,013 | -7,264 | 3,359 | 386 | 5,012 | 3,269 | -3,402 | 6,122 | 1,477 | -111 | 2,058 |