- JP-listed companies
- Cash flow
(E30650) Cash flow
Market cap
P/E ratio
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Depreciation & amortization | 4 | 14 | 18 | 38 | 57 | 46 | 99 | 132 | 138 | 502 | 339 |
| Cash from operations | 212 | 90 | 4 | 179 | 344 | 374 | 930 | 1,361 | 853 | 600 | 1,891 |
| Capital expenditures | -3 | -66 | -7 | -16 | -48 | -46 | -52 | -112 | -79 | -39 | -214 |
| Cash from investing | -44 | -253 | -368 | -53 | -114 | -139 | -469 | -345 | -423 | -5,012 | 1,266 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | -97 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | - | -0 | -0 | -300 | -0 |
| Proceeds from issuance of term debt, net | - | 150 | 275 | - | - | - | - | - | - | 4,200 | 20 |
| Repayments of term debt | -48 | -10 | -38 | -75 | -80 | -78 | -172 | -67 | -57 | -570 | -587 |
| Cash from financing | 662 | 158 | 258 | -46 | 648 | 1,070 | 1,111 | -15 | 7 | 3,666 | -1,270 |
| Free cash flow | |||||||||||
| FCF margin (%) |