TOWNNEWS-SHA CO.,LTD.【JP:2481】Cash flow
Market cap
¥3.8B
P/E ratio
10.6x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 46 | 46 | 42 | 39 | 35 | 39 | 37 | 37 | 38 | 45 | 49 | 46 |
| Cash from operations | 290 | 400 | 121 | 156 | 185 | 329 | 94 | 244 | 411 | 465 | 429 | 400 |
| Capital expenditures | -8 | -32 | -11 | -73 | -151 | -21 | -5 | -7 | -34 | -58 | -47 | -13 |
| Cash from investing | 64 | -263 | 61 | -63 | -293 | -196 | -266 | -24 | -222 | -419 | -362 | 236 |
| Payments for dividends | -55 | -55 | -66 | -66 | -66 | -66 | -66 | -66 | -77 | -83 | -94 | -105 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -0 | - | - | - |
| Cash from financing | -55 | -55 | -66 | -66 | -66 | -66 | -66 | -66 | -77 | -83 | -94 | -105 |