- JP-listed companies
- Cash flow
(E32144) Cash flow
Market cap
P/E ratio
LITALICO Partners supports people with disabilities and their families through employment and developmental services at over 230 locations across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
| Depreciation & amortization | 137 | 169 | 214 | 304 | 352 | 420 | 550 |
| Cash from operations | 170 | 527 | 421 | 628 | 1,106 | 561 | 1,246 |
| Capital expenditures | -37 | -319 | -689 | -801 | -282 | -411 | -508 |
| Cash from investing | -110 | -457 | -901 | -1,148 | -740 | -1,452 | -2,003 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 780 | - | 900 | 1,200 | 900 | 2,500 | - |
| Repayments of term debt | -734 | -294 | -354 | -520 | -574 | -713 | -1,086 |
| Cash from financing | -97 | 370 | 125 | 685 | 220 | 2,184 | -686 |