- JP-listed companies
- Cash flow
【JP:3697】Cash flow
Market cap
¥255.5B
P/E ratio
21.9x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 36 | 53 | 77 | 104 | 128 | 200 | 328 | 443 | 565 | 692 | 1,435 | 1,845 |
| Cash from operations | 253 | 292 | 148 | 394 | 1,248 | 1,134 | 2,251 | 4,758 | 7,392 | 10,248 | 9,088 | 15,652 |
| Capital expenditures | -146 | -33 | -89 | -84 | -131 | -214 | -412 | -372 | -652 | -1,145 | -5,652 | -1,323 |
| Cash from investing | -56 | -166 | -280 | -1,255 | -272 | -1,153 | -5,926 | -5,433 | -5,606 | -3,802 | -9,946 | -11,697 |
| Repurchases of common stock | - | - | -60 | -0 | - | - | -1 | -931 | -2,000 | -2,001 | -2 | -999 |
| Proceeds from issuance of term debt, net | - | - | 700 | 1,400 | - | 1,550 | 2,600 | 660 | 1,000 | - | 9,300 | 5,000 |
| Repayments of term debt | -47 | -11 | -118 | -205 | -343 | -548 | -981 | -1,158 | -1,696 | -1,252 | -2,275 | -3,029 |
| Cash from financing | -47 | 254 | 493 | 1,196 | -356 | 6,248 | 1,511 | 8,286 | -3,083 | -1,797 | 4,154 | -1,192 |