- JP-listed companies
- Cash flow
【JP:2009】Cash flow
Market cap
¥28.4B
P/E ratio
22.7x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 594 | 635 | 626 | 669 | 665 | 655 | 705 | 697 | 642 | 672 | 669 | 713 |
| Cash from operations | 1,215 | 169 | 3,390 | 1,013 | 1,485 | 1,115 | 1,055 | 1,777 | -48 | 1,682 | 1,919 | 3,100 |
| Capital expenditures | -1,227 | -1,003 | -1,217 | -600 | -460 | -420 | -437 | -558 | -430 | -813 | -581 | -2,255 |
| Cash from investing | -1,550 | -511 | -1,160 | -1,896 | 433 | -501 | -1,958 | -549 | -452 | -938 | -389 | -2,204 |
| Payments for dividends | -279 | -280 | -280 | -303 | -349 | -326 | -326 | -326 | -326 | -354 | -402 | -967 |
| Repurchases of common stock | -0 | -0 | -0 | -1 | -0 | -0 | -0 | - | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 300 | 2,315 | - | 119 | 2,315 | - | 100 | 2,304 | - | 100 | 2,295 | - |
| Repayments of term debt | -469 | -1,409 | -538 | -523 | -1,461 | -558 | -542 | -1,401 | -520 | -601 | -1,358 | -499 |
| Cash from financing | -496 | 584 | -859 | -696 | 430 | -911 | -832 | 512 | -896 | -891 | 505 | -1,493 |
| Free cash flow | ||||||||||||
| FCF margin (%) |