- JP-listed companies
- Cash flow
【JP:E11467】Cash flow
Market cap
P/E ratio
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 6,314 | 7,323 | 8,083 | 8,901 | 8,701 | 8,591 | 8,663 |
| Cash from operations | 23,028 | 5,604 | -5,241 | 8,217 | -15,800 | 22,051 | 57,534 |
| Capital expenditures | -47,435 | -36,580 | -30,751 | -36,534 | -35,569 | -41,488 | -87,941 |
| Cash from investing | -45,827 | -40,015 | -30,933 | -28,307 | -32,704 | -38,701 | -127,985 |
| Payments for dividends | -2,020 | -2,087 | -2,087 | -2,434 | -2,434 | -2,608 | -2,608 |
| Proceeds from issuance of term debt, net | 113,550 | 132,935 | 125,641 | 125,100 | 131,000 | 67,000 | 171,535 |
| Repayments of term debt | -88,065 | -72,526 | -95,037 | -79,784 | -52,515 | -82,245 | -116,247 |
| Cash from financing | 14,755 | 55,186 | 34,050 | 50,884 | 85,530 | 1,578 | 70,324 |