- JP-listed companies
- Cash flow
【JP:2053】Cash flow
Market cap
¥53.3B
P/E ratio
12.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,529 | 2,527 | 2,440 | 2,165 | 2,170 | 2,644 | 3,213 | 3,073 | 3,021 | 2,935 | 2,971 |
| Cash from operations | 4,085 | 5,028 | 10,219 | 2,022 | 3,461 | 11,915 | 5,281 | -2,466 | -6,478 | 10,370 | 11,992 |
| Cash from investing | -1,926 | -7,416 | -1,470 | -1,872 | -3,970 | -6,619 | -1,552 | 468 | -3,562 | -4,567 | -3,830 |
| Payments for dividends | -500 | -509 | -545 | -697 | -757 | -787 | -777 | -899 | -1,007 | -1,008 | -1,418 |
| Repurchases of common stock | - | -1 | - | - | - | -461 | - | -699 | - | - | - |
| Proceeds from issuance of term debt, net | 1,000 | 2,400 | 1,800 | 1,392 | 2,775 | 700 | 900 | 200 | 5,200 | 1,900 | 4,700 |
| Repayments of term debt | -2,170 | -2,370 | -2,205 | -1,599 | -1,608 | -1,408 | -1,093 | -2,654 | -2,206 | -1,828 | -2,006 |
| Cash from financing | -2,203 | 5,765 | -6,758 | -1,188 | -368 | -2,165 | 272 | -5,028 | 7,242 | -4,761 | 772 |