- JP-listed companies
- Cash flow
【JP:3542】Cash flow
Market cap
¥14.5B
P/E ratio
21.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 62 | 73 | 92 | 125 | 152 | 117 | 138 | 159 | 174 | 153 | 206 |
| Cash from operations | 105 | -53 | 190 | 537 | -575 | 932 | 2,370 | -1,916 | 2,043 | 264 | 716 |
| Capital expenditures | -51 | -42 | -65 | -67 | -251 | -33 | -38 | -79 | -76 | -75 | -299 |
| Cash from investing | -82 | -8 | -82 | -174 | -566 | -146 | -301 | -229 | -179 | -190 | -467 |
| Payments for dividends | - | - | - | - | - | - | - | -93 | -105 | -106 | -105 |
| Repurchases of common stock | - | - | -0 | -130 | -0 | - | - | -150 | - | -142 | -74 |
| Repayments of term debt | -70 | -62 | -94 | - | - | - | - | - | - | - | - |
| Cash from financing | -70 | -338 | 514 | -128 | 511 | -496 | -269 | 258 | -1,099 | -235 | -166 |