- JP-listed companies
- Cash flow
【JP:E34837】Cash flow
Market cap
P/E ratio
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 9,071 | 197,940 | 187,737 | 153,619 | 214,786 |
| Cash from operations | 13,156 | 551,670 | 340,825 | -340,433 | 450,710 |
| Capital expenditures | - | - | - | -288,589 | -303,428 |
| Cash from investing | -133,092 | -310,863 | -272,092 | -661,033 | -369,452 |
| Payments for dividends | - | - | -27,000 | -33,400 | -84,246 |
| Proceeds from issuance of term debt, net | 126,481 | 1,344,698 | 149,746 | 484,794 | 1,025,776 |
| Repayments of term debt | -1,650 | -151,186 | -62,409 | -76,420 | -434,602 |
| Cash from financing | 143,390 | -452,054 | 89,542 | 871,775 | 796,236 |