- JP-listed companies
- Cash flow
【JP:E33381】Cash flow
Market cap
P/E ratio
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash from operations | 3,811 | 1,399 | 5,587 | 843 | 10,490 | 2,172 | -1,155 | 14,213 | -1,317 |
| Capital expenditures | -1,089 | -689 | -127 | -1,455 | -589 | -574 | -387 | -2,311 | -1,280 |
| Cash from investing | -6,929 | -1,488 | -1,215 | -1,832 | -9,002 | -304 | -3,084 | -7,958 | -2,602 |
| Payments for dividends | -4 | -4 | -1,577 | -1,363 | -789 | -790 | -2,009 | -2,224 | -2,003 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -752 |
| Proceeds from issuance of term debt, net | 9,680 | - | - | 13,000 | 14,106 | 11,262 | 19,381 | 10,919 | 28,676 |
| Repayments of term debt | -3,079 | -159 | -3,383 | -159 | -1,452 | -628 | -9,582 | -482 | -3,472 |
| Cash from financing | 8,925 | 8,598 | -6,843 | 11,472 | 12,085 | 9,747 | 9,869 | 9,607 | 17,387 |