- JP-listed companies
- -
- Cash flow
-【JP:E04152】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 | 4,930 | 5,249 | 5,316 | 5,458 | 5,545 | 5,524 | 5,329 | 5,483 | 5,688 | 5,782 | 5,803 |
| Cash from operations | 5,307 | 4,915 | 4,973 | 5,273 | 6,071 | 6,178 | 6,321 | 5,963 | 1,766 | 4,361 | 5,260 |
| Capital expenditures | -1,845 | -2,808 | -2,693 | -775 | -482 | -552 | -1,665 | -2,293 | -2,907 | -2,938 | -3,256 |
| Cash from investing | -2,460 | -3,829 | -3,071 | -1,298 | -567 | -2,891 | -2,528 | 1,413 | -3,693 | -2,625 | -3,316 |
| Proceeds from issuance of term debt, net | 11,080 | 11,370 | 11,520 | 10,737 | 9,675 | 9,129 | 8,128 | 5,776 | 13,826 | 7,186 | 6,534 |
| Repayments of term debt | -7,234 | -9,297 | -9,072 | -9,937 | -11,196 | -10,298 | -11,338 | -11,260 | -11,509 | -11,892 | -11,615 |
| Cash from financing | -1,356 | -3,232 | -2,972 | 244 | -1,208 | -6,212 | -5,758 | -5,680 | 5,188 | -1,892 | -2,296 |