- JP-listed companies
- Cash flow
【JP:2820】Cash flow
Market cap
¥32.5B
P/E ratio
23.6x
| 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 821 | 770 | 891 | 972 | 1,113 | 1,463 | 1,737 | 1,621 | 1,484 | 1,527 | 1,726 |
| Cash from operations | 1,072 | 1,673 | 1,293 | 1,494 | 1,675 | 1,375 | 2,595 | 2,185 | 2,156 | 2,851 | 2,788 |
| Capital expenditures | -980 | -1,616 | -1,211 | -1,482 | -4,788 | -3,412 | -664 | -900 | -1,091 | -1,682 | -2,608 |
| Cash from investing | -953 | -1,590 | -1,225 | -1,496 | -4,748 | -2,623 | -668 | -847 | -946 | -1,628 | -2,223 |
| Payments for dividends | -29 | -55 | -159 | -127 | -161 | -153 | -167 | -174 | -188 | -258 | -578 |
| Repurchases of common stock | - | - | - | -0 | -0 | - | - | - | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 500 | 950 | 300 | 600 | 2,300 | 1,000 | - | - | - | - | - |
| Repayments of term debt | -699 | -574 | -522 | -727 | -693 | -746 | -959 | -838 | -551 | -501 | -442 |
| Cash from financing | -79 | 920 | -392 | -266 | 2,766 | 1,209 | -1,883 | -1,426 | -966 | -787 | -549 |