- JP-listed companies
- JTOWER Inc.
- Cash flow
JTOWER Inc.【JP:E35333】Cash flow
Market cap
P/E ratio
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 234 | 300 | 613 | 888 | 1,103 | 1,532 | 4,570 |
| Cash from operations | 889 | 1,290 | 3,166 | 3,311 | 1,950 | 1,445 | 7,731 |
| Capital expenditures | -800 | -1,776 | -2,611 | -2,402 | -2,585 | -12,732 | -88,448 |
| Cash from investing | -1,900 | -2,110 | -2,699 | -2,471 | -2,379 | -12,715 | -89,508 |
| Repurchases of common stock | - | - | - | - | -100 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 300 | - | 21,926 | 57,534 |
| Repayments of term debt | - | - | - | -30 | -210 | -60 | -10,859 |
| Cash from financing | 2,603 | 571 | 4,386 | 418 | 6,782 | 20,445 | 87,973 |