- JP-listed companies
- Cash flow
【JP:E05121】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 | 2024/03 | |
| Depreciation & amortization | 535 | 623 | 725 | 821 | 812 | 685 | 670 | 633 | 602 | 724 | 1,048 | 1,074 |
| Cash from operations | 2,186 | 2,827 | 4,013 | 3,991 | 3,332 | 4,723 | 4,775 | 4,904 | 3,790 | 5,516 | 4,245 | 6,306 |
| Capital expenditures | -185 | -257 | -1,100 | -405 | -486 | -215 | -527 | -478 | -306 | -5,913 | -1,440 | -4,634 |
| Cash from investing | -672 | -1,487 | -1,224 | -1,097 | -3,267 | -670 | -960 | 17 | -1,089 | -6,309 | -3,489 | -4,389 |
| Payments for dividends | -643 | -746 | -835 | -900 | -964 | -1,029 | -1,093 | -1,157 | -1,189 | -1,318 | -1,543 | -1,543 |
| Proceeds from issuance of term debt, net | - | 880 | 900 | - | 900 | 59 | 701 | 200 | - | - | - | - |
| Repayments of term debt | -998 | -1,230 | -636 | -826 | -497 | -711 | -1,007 | -739 | -402 | -965 | -19 | - |
| Cash from financing | -1,694 | -1,299 | -830 | -2,078 | -519 | -987 | -1,558 | -3,192 | -1,759 | -2,222 | -1,355 | -1,414 |