- JP-listed companies
- Choei Inc.
- Cash flow
Choei Inc.【JP:2993】Cash flow
Market cap
¥10.3B
P/E ratio
10.9x
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,118 | 1,184 | 1,224 | 1,315 | 1,413 | 1,581 |
| Cash from operations | 2,311 | 2,206 | 3,701 | 2,016 | 3,219 | 1,884 |
| Capital expenditures | -3,942 | -3,170 | -1,601 | -5,642 | -5,128 | -6,966 |
| Cash from investing | -3,842 | -3,134 | 657 | -5,658 | -2,016 | -4,240 |
| Payments for dividends | -1,424 | -335 | -335 | -469 | -437 | -468 |
| Repurchases of common stock | - | - | - | -350 | -209 | - |
| Proceeds from issuance of term debt, net | 4,185 | 3,319 | 1,465 | 5,129 | 6,226 | 10,270 |
| Repayments of term debt | -1,541 | -1,904 | -4,948 | -1,781 | -3,932 | -5,692 |
| Cash from financing | 1,289 | 1,065 | -2,904 | 2,658 | 1,461 | 4,106 |