- JP-listed companies
- Cash flow
【JP:E04129】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 6,740 | 6,816 | 6,825 | 7,125 | 7,253 | 7,949 | 8,460 | 7,776 | 7,660 | 7,498 |
| Cash from operations | 11,892 | 9,043 | 8,803 | 11,463 | 7,403 | 12,154 | 10,846 | 7,238 | 13,211 | 7,704 |
| Capital expenditures | -7,020 | -9,952 | -9,922 | -10,165 | -7,267 | -9,591 | -9,932 | -7,445 | -9,830 | -9,672 |
| Cash from investing | -6,264 | -9,570 | -10,632 | -10,357 | -7,071 | -20,449 | -10,344 | -7,468 | -9,410 | -10,875 |
| Payments for dividends | -503 | -431 | -431 | -431 | -431 | -431 | -431 | -431 | -431 | -431 |
| Repurchases of common stock | -4 | -2 | -6 | -4 | -4 | -4 | -2 | -3 | -2 | -8 |
| Proceeds from issuance of term debt, net | 4,015 | 4,336 | 5,030 | 11,887 | 10,158 | 28,363 | 10,300 | 13,683 | 19,900 | 19,149 |
| Repayments of term debt | -4,806 | -4,529 | -4,727 | -5,528 | -7,264 | -13,026 | -11,988 | -14,769 | -17,736 | -20,339 |
| Cash from financing | -3,623 | -2,012 | 2,385 | -2,500 | 427 | 8,851 | -1,792 | 305 | -4,594 | 3,415 |