- JP-listed companies
- JICHODO Co.,Ltd.
- Cash flow
JICHODO Co.,Ltd.【JP:3597】Cash flow
Market cap
¥28.3B
P/E ratio
21x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 156 | 152 | 152 | 140 | 125 | 133 | 129 | 200 | 203 | 180 | 158 | 143 |
| Cash from operations | 1,145 | -1,388 | -785 | 4,373 | 898 | -3,900 | -176 | 5,906 | 3,621 | 314 | 3,818 | 3,978 |
| Capital expenditures | -15 | -169 | -89 | -3 | -8 | -392 | -58 | -802 | -364 | -38 | -19 | -30 |
| Cash from investing | -156 | 580 | 799 | -147 | -212 | -693 | 102 | -934 | 1,254 | 134 | -65 | -157 |
| Payments for dividends | -539 | -846 | -756 | -727 | -723 | -866 | -866 | -865 | -865 | -865 | -1,440 | -1,439 |
| Repurchases of common stock | -1 | -334 | -697 | -191 | -8 | -1 | -0 | -0 | -2 | -1 | -3 | -3 |
| Cash from financing | -545 | -1,189 | -1,459 | -923 | -734 | -873 | 1,631 | -2,367 | -1,866 | -866 | -1,442 | -1,442 |