- JP-listed companies
- Cash flow
【JP:2587】Cash flow
Market cap
¥1.49T
P/E ratio
17.7x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 50,032 | 56,301 | 58,654 | - | 63,319 | 71,035 | 70,652 | 69,376 | 70,791 | 73,079 | 76,955 |
| Cash from operations | 108,638 | 145,741 | 161,860 | 149,513 | 146,354 | 170,596 | 134,019 | 158,180 | 150,509 | 158,292 | 193,730 |
| Capital expenditures | -68,904 | -59,089 | -51,793 | - | -56,929 | -58,815 | -62,485 | -56,122 | -60,228 | -79,236 | -108,307 |
| Cash from investing | -67,482 | -188,847 | -57,849 | -52,958 | -58,543 | -59,382 | -61,217 | -56,867 | -42,395 | -77,798 | -101,297 |
| Payments for dividends | -26,883 | -19,776 | -21,321 | - | -23,793 | -24,101 | -24,101 | -24,101 | -24,101 | -25,028 | -29,354 |
| Proceeds from issuance of term debt, net | 144,281 | 103,760 | 27,790 | - | 9,500 | - | 30,000 | 11,189 | 6,618 | - | - |
| Repayments of term debt | -47,198 | -21,697 | -105,128 | - | -63,027 | -27,979 | -57,194 | -27,820 | -43,832 | -30,000 | -5,929 |
| Cash from financing | 13,670 | 38,504 | -115,515 | -63,593 | -56,868 | -115,156 | -46,754 | -96,109 | -92,207 | -115,404 | -112,036 |