- JP-listed companies
- JTP Co.,Ltd.
- Cash flow
JTP Co.,Ltd.JP:2488
Market cap
¥8.5B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 126 | 126 | 74 | 53 | 47 | 37 | 32 | 33 | 34 | 46 | 76 |
| Cash from operations | 585 | 260 | 132 | 115 | 300 | 260 | 200 | 504 | 527 | 548 | 776 |
| Capital expenditures | -55 | -15 | -31 | -17 | -61 | -38 | -20 | -21 | -38 | -43 | -37 |
| Cash from investing | -138 | -46 | -47 | -46 | -100 | -81 | -75 | -57 | -35 | -104 | -71 |
| Payments for dividends | -52 | -80 | -78 | -51 | -101 | -101 | -126 | -119 | -172 | -146 | -242 |
| Repurchases of common stock | - | - | -57 | - | -0 | - | - | - | - | - | - |
| Cash from financing | -87 | -81 | -140 | -53 | -103 | -103 | 297 | -119 | -172 | -146 | -242 |