Pacific Net Co.,Ltd (3021) Cash flow
Market cap
¥9.7B
P/E ratio
11.2x
Pacific Net rents computers, servers, and tablets to businesses while providing IT support and cloud services on a subscription basis, generating steady revenue through equipment leasing and maintenance contracts.
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 223 | 347 | 432 | 569 | 613 | 637 | 950 | 1,267 | 1,691 | 1,855 | 2,239 | 2,812 | 3,646 |
| Cash from operations | 472 | 84 | 345 | 776 | 1,307 | 780 | 1,290 | 2,384 | 1,361 | 2,738 | 2,521 | 3,570 | 4,800 |
| Capital expenditures | -417 | -666 | -397 | -777 | -558 | -1,128 | -2,016 | -1,423 | -2,997 | -3,213 | -4,315 | -4,618 | -6,008 |
| Cash from investing | -464 | -706 | -386 | -842 | -605 | -1,175 | -2,111 | -1,469 | -3,140 | -3,265 | -4,412 | -4,728 | -6,046 |
| Payments for dividends | -31 | -82 | -83 | -98 | -98 | -103 | -108 | -111 | -151 | -183 | -206 | -215 | -252 |
| Repurchases of common stock | -0 | -0 | - | - | - | -0 | -119 | -0 | -0 | -0 | - | - | -0 |
| Proceeds from issuance of term debt, net | - | 700 | 100 | 650 | 450 | 350 | 1,900 | 1,495 | 2,100 | 2,500 | 4,550 | 3,950 | 5,450 |
| Repayments of term debt | -133 | -160 | -182 | -278 | -445 | -448 | -566 | -1,374 | -1,179 | -1,571 | -2,318 | -2,712 | -3,426 |
| Cash from financing | -188 | 511 | -179 | 247 | -109 | -188 | 1,041 | 2 | 883 | 783 | 2,101 | 991 | 1,752 |