West Holdings corporation【JP:1407】Cash flow
Market cap
¥69.7B
P/E ratio
9.1x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 139 | 308 | 570 | 1,488 | 1,609 | 1,548 | 1,566 | 1,448 | 1,432 | 2,168 | 2,342 | 2,576 |
| Cash from operations | 2,647 | 5,388 | 4,845 | -1,448 | 5,225 | -7,436 | 1,333 | 5,127 | -4,858 | 7,345 | 495 | 3,263 |
| Capital expenditures | -1,219 | -6,082 | -2,659 | -2,101 | -387 | -432 | -669 | -3,256 | -5,160 | -3,919 | -7,027 | -3,056 |
| Cash from investing | -1,539 | -6,524 | -3,259 | -1,372 | 706 | -1,038 | -669 | -4,037 | -4,674 | -5,384 | -10,420 | -5,459 |
| Payments for dividends | -817 | -1,360 | -933 | -884 | -760 | -885 | -1,101 | -1,408 | -2,031 | -2,236 | -2,234 | -2,576 |
| Repurchases of common stock | - | -532 | -999 | - | - | -1,000 | -578 | -95 | -38 | -15 | -2,791 | - |
| Proceeds from issuance of term debt, net | 10,634 | 9,894 | 20,606 | 12,250 | 16,000 | 18,714 | 12,900 | 15,768 | 27,442 | 35,404 | 14,695 | 32,856 |
| Repayments of term debt | -5,968 | -7,850 | -8,632 | -9,317 | -10,512 | -11,751 | -14,212 | -15,521 | -16,675 | -16,938 | -18,079 | -20,452 |
| Cash from financing | 6,629 | 3,490 | 5,807 | 474 | 3,465 | 5,453 | -3,412 | 3,315 | 2,914 | 16,555 | -8,563 | 10,064 |