- JP-listed companies
- Cash flow
【JP:3902】Cash flow
Market cap
¥67.5B
P/E ratio
236.6x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 72 | 75 | 94 | 98 | 116 | 127 | 88 | 63 | 63 | 49 | 102 |
| Cash from operations | 206 | 118 | 196 | 486 | 120 | 1,202 | 964 | 1,083 | 911 | 1,616 | -878 |
| Capital expenditures | -89 | -28 | -61 | -111 | -118 | -77 | -25 | -24 | -53 | -30 | -154 |
| Cash from investing | -108 | -218 | -145 | -740 | -272 | -31 | -143 | -27 | -869 | -438 | -593 |
| Payments for dividends | - | - | - | - | - | - | - | -142 | -218 | -229 | -248 |
| Repurchases of common stock | - | -0 | - | - | -0 | -0 | -590 | -889 | -872 | - | -153 |
| Cash from financing | 1,022 | 53 | 140 | -8 | 28 | 199 | -590 | -1,031 | -979 | -225 | -400 |