- JP-listed companies
- Cominix Co.,Ltd.
- Cash flow
Cominix Co.,Ltd.【JP:3173】Cash flow
Market cap
¥6.2B
P/E ratio
10.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 65 | 59 | 60 | 67 | 108 | 126 | 131 | 188 | 194 | 174 | 168 |
| Cash from operations | -206 | 308 | 265 | 388 | 330 | -11 | 331 | -152 | 68 | 1,567 | -96 |
| Capital expenditures | -50 | -75 | -133 | -37 | -113 | -63 | -18 | -105 | -183 | -188 | -82 |
| Cash from investing | -136 | -152 | 95 | -100 | -239 | -285 | -268 | 1,228 | -235 | -3 | -2,207 |
| Payments for dividends | -77 | -108 | -147 | -123 | -151 | -192 | -110 | -110 | -233 | -240 | -226 |
| Repurchases of common stock | - | -0 | - | - | -0 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 780 | 423 | 800 | 400 | 600 | 1,100 | 1,770 | 179 | 830 | 420 | 3,903 |
| Repayments of term debt | -827 | -406 | -494 | -515 | -481 | -501 | -902 | -992 | -927 | -1,037 | -1,444 |
| Cash from financing | 463 | -47 | -16 | -283 | 40 | 598 | 632 | -1,324 | -103 | -849 | 3,637 |