THE JAPAN WOOL TEXTILE CO., LTD.【JP:3201】Cash flow
Market cap
¥139.5B
P/E ratio
15.8x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| Depreciation & amortization | 3,682 | 3,564 | 3,490 | 3,681 | 3,780 | 3,580 | 3,669 | 3,669 | 3,869 | 3,868 | 3,906 |
| Cash from operations | 12,146 | 6,845 | 9,514 | 9,206 | 5,812 | 13,694 | 11,315 | 12,404 | 9,449 | 8,995 | 10,158 |
| Cash from investing | -4,061 | -2,324 | -6,590 | -6,695 | -2,933 | -3,143 | -6,225 | -2,093 | -6,878 | 990 | -7,856 |
| Payments for dividends | -1,380 | -1,363 | -1,622 | -1,622 | -1,611 | -1,744 | -1,890 | -1,935 | -2,195 | -2,119 | -2,414 |
| Repurchases of common stock | -11 | -2,002 | -3 | -1 | -1,095 | -1 | -1,038 | -1 | -2,985 | -2,221 | -180 |
| Proceeds from issuance of term debt, net | 520 | 1,500 | 1,500 | 100 | 1,000 | 2,910 | 730 | 1,840 | 600 | - | 200 |
| Repayments of term debt | -933 | -2,169 | -4,124 | -942 | -2,348 | -2,232 | -743 | -1,094 | -1,025 | -1,613 | -1,900 |
| Cash from financing | -5,334 | -4,909 | -3,361 | -743 | -1,483 | -2,923 | -359 | -1,483 | -9,498 | -9,767 | -4,213 |