POCKET CARD CO., LTD.【JP:E04963】Cash flow
Market cap
P/E ratio
| 2013/02 | 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 1,868 | 1,248 | 1,165 | 1,104 | 1,094 | 981 | 907 | 1,051 | 1,026 | 1,221 | 1,172 | 1,158 | 1,242 |
| Cash from operations | 17,054 | -11,165 | 2,856 | -5,807 | -6,755 | -3,231 | -1,050 | -371 | 20,715 | 4,601 | -9,577 | -8,938 | -16,906 |
| Capital expenditures | -56 | -165 | -200 | -59 | -209 | -194 | -544 | -574 | -366 | -559 | -89 | -229 | -113 |
| Cash from investing | -1,868 | -539 | -987 | -652 | -675 | -1,515 | -1,733 | -1,379 | -1,015 | -1,012 | -738 | -1,136 | -1,594 |
| Payments for dividends | -665 | -665 | -723 | -781 | -781 | -391 | -1,798 | -4,015 | -3,284 | -1,374 | -2,982 | -3,327 | -2,524 |
| Repurchases of common stock | - | - | - | - | - | -4 | -20,022 | -7 | -1 | -1 | - | -1 | - |
| Proceeds from issuance of term debt, net | 62,032 | 58,920 | 51,947 | 50,556 | 24,244 | 37,518 | 37,408 | 28,364 | 29,758 | 8,850 | 39,362 | 27,208 | 42,364 |
| Repayments of term debt | -34,490 | -56,079 | -61,500 | -54,588 | -30,196 | -26,206 | -26,036 | -23,489 | -28,816 | -22,250 | -28,362 | -19,208 | -28,364 |
| Cash from financing | -16,362 | 11,634 | -1,859 | 5,146 | 8,204 | 913 | 3,203 | 2,296 | -20,398 | -2,831 | 11,016 | 9,614 | 18,419 |