- JP-listed companies
- Cash flow
【JP:2229】Cash flow
Market cap
¥399.1B
P/E ratio
21.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6,232 | 7,570 | 7,297 | 7,845 | 8,023 | 8,449 | 9,051 | 9,189 | 10,047 | 10,594 | 12,144 |
| Cash from operations | 22,266 | 22,541 | 25,958 | 9,358 | 27,620 | 40,449 | 30,450 | 22,327 | 19,310 | 24,350 | 39,100 |
| Capital expenditures | -14,318 | -19,066 | -9,372 | -10,583 | -9,390 | -8,392 | -10,715 | -12,491 | -25,750 | -30,591 | -28,106 |
| Cash from investing | -9,422 | -14,270 | -13,404 | -6,258 | -28,347 | -13,462 | -32,069 | 3,643 | -20,329 | -35,307 | -28,604 |
| Payments for dividends | -2,937 | -3,738 | -4,677 | -5,617 | -5,621 | -6,425 | -6,693 | -6,692 | -6,723 | -6,504 | -7,005 |
| Repurchases of common stock | -449 | - | - | -599 | - | - | -191 | -12,000 | -11,999 | -240 | - |
| Proceeds from issuance of term debt, net | - | 390 | - | - | - | - | - | - | - | 25,000 | 10,000 |
| Repayments of term debt | - | - | -354 | - | - | - | -298 | -3,465 | -535 | - | - |
| Cash from financing | -2,878 | -2,859 | -14,711 | -5,450 | -6,227 | -6,278 | -7,635 | -25,168 | -20,004 | 16,850 | 2,541 |