- JP-listed companies
- Cash flow
【JP:3863】Cash flow
Market cap
¥138.2B
P/E ratio
13.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 61,374 | 57,672 | 55,083 | 57,892 | 60,422 | 58,705 | 63,357 | 66,549 | 66,279 | 64,184 | 66,642 |
| Cash from operations | 81,846 | 52,419 | 87,087 | 44,944 | 59,760 | 67,036 | 84,197 | 72,378 | 65,823 | 90,283 | 72,790 |
| Cash from investing | -42,483 | 16,270 | -65,278 | -62,731 | -47,461 | -70,113 | -182,945 | -61,247 | -68,018 | -22,031 | -33,435 |
| Payments for dividends | -5,797 | -6,953 | -6,941 | -6,939 | -3,480 | -4,634 | -4,621 | -4,632 | -3,484 | - | -1,157 |
| Repurchases of common stock | -23 | -27 | -20 | -18 | -13 | -411 | -8 | -7 | -5 | -206 | -6 |
| Proceeds from issuance of term debt, net | 35,577 | 39,095 | 25,350 | 53,556 | 129,239 | 106,978 | 191,372 | 62,598 | 68,143 | 58,849 | 87,400 |
| Repayments of term debt | -106,116 | -69,846 | -64,920 | -58,396 | -70,030 | -69,838 | -63,559 | -60,305 | -41,720 | -67,067 | -90,165 |
| Cash from financing | -52,744 | -39,168 | -49,694 | -12,548 | -6,720 | -7,397 | 113,696 | 54,314 | 6,976 | -46,566 | -18,274 |