- JP-listed companies
- Linical Co., Ltd.
- Cash flow
Linical Co., Ltd.JP:2183
Market cap
¥7.4B
P/E ratio
-4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 31 | 88 | 95 | 109 | 129 | 177 | 195 | 169 | 181 | 171 | 164 |
| Cash from operations | 690 | 1,817 | 2,292 | 1,360 | -797 | 1,192 | 24 | 1,632 | 1,840 | 1,065 | 595 |
| Capital expenditures | -14 | -38 | -28 | -61 | -42 | -116 | -22 | -45 | -12 | -30 | -3 |
| Cash from investing | -1,365 | 48 | -375 | -92 | -2,618 | -144 | 169 | 21 | -14 | -29 | -45 |
| Payments for dividends | -159 | -159 | -228 | -227 | -250 | -271 | -316 | -316 | -316 | -316 | -338 |
| Repurchases of common stock | - | - | -61 | -52 | -255 | - | -0 | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 1,400 | - | - | - | 2,800 | - | 930 | - | - | - | - |
| Repayments of term debt | -77 | -157 | -140 | -140 | -210 | -420 | -420 | -540 | -540 | -540 | -494 |
| Cash from financing | 822 | -694 | -457 | -472 | 3,282 | -903 | -330 | -952 | -957 | -961 | -939 |