- JP-listed companies
- cedar.co.,ltd
- Cash flow
cedar.co.,ltdJP:2435
Market cap
¥2.4B
P/E ratio
9.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 503 | 524 | 608 | 624 | 619 | 641 | 659 | 730 | 798 | 738 | 728 |
| Cash from operations | 262 | 509 | 605 | 1,177 | 887 | 749 | 1,137 | 513 | 797 | 1,474 | 777 |
| Capital expenditures | -660 | -1,926 | -1,156 | -434 | -362 | -275 | -1,940 | -1,448 | -395 | -470 | -482 |
| Cash from investing | -790 | -2,051 | -1,134 | -450 | -404 | -95 | -2,064 | -1,470 | -358 | -446 | -142 |
| Payments for dividends | -46 | -0 | -0 | -0 | -46 | -22 | -45 | -68 | - | - | -45 |
| Repurchases of common stock | - | - | - | -0 | - | - | - | -59 | - | - | - |
| Proceeds from issuance of term debt, net | 700 | 1,960 | 600 | 1,010 | 290 | 350 | 730 | 1,600 | 1,800 | 738 | - |
| Repayments of term debt | -614 | -664 | -766 | -689 | -782 | -982 | -737 | -749 | -791 | -835 | -864 |
| Cash from financing | 399 | 1,347 | 452 | -545 | -534 | -594 | 881 | 928 | -207 | -418 | -791 |