- JP-listed companies
- PROPERST CO.,LTD.
- Cash flow
PROPERST CO.,LTD.【JP:3236】Cash flow
Market cap
¥11.1B
P/E ratio
9.4x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 38 | 39 | 34 | 25 | 12 | 6 | 11 | 11 | 8 | 7 | 10 | 16 |
| Cash from operations | -458 | -2,435 | -1,193 | -1,225 | -7,022 | -601 | 2,007 | 383 | -2,718 | 174 | -1,882 | 7,641 |
| Capital expenditures | -3 | -2 | -4 | -46 | -10 | -13 | -16 | -4 | - | -10 | -7 | -29 |
| Cash from investing | -38 | -91 | 632 | 1,083 | 884 | -32 | 29 | -386 | 93 | 63 | 75 | 53 |
| Payments for dividends | - | - | - | - | -55 | -55 | -55 | -55 | -68 | -68 | -68 | -135 |
| Repurchases of common stock | -1 | - | - | - | -30 | -30 | -29 | -30 | -30 | -30 | -68 | -105 |
| Proceeds from issuance of term debt, net | 1,118 | 4,427 | 4,132 | 8,034 | 13,879 | 10,278 | 9,964 | 12,496 | 11,061 | 11,307 | 10,081 | 8,239 |
| Repayments of term debt | -1,621 | -2,613 | -3,487 | -7,143 | -8,916 | -9,018 | -11,853 | -11,434 | -9,900 | -10,904 | -11,929 | -11,441 |
| Cash from financing | 684 | 2,275 | 1,173 | 1,331 | 4,782 | 1,760 | -1,422 | 1,114 | 3,376 | 553 | -480 | -4,064 |