- JP-listed companies
- Cash flow
【JP:3924】Cash flow
Market cap
¥17.3B
P/E ratio
13.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 26 | 32 | 50 | 51 | 48 | 47 | 41 | 33 | 112 | 106 | 122 |
| Cash from operations | 327 | 233 | -31 | 379 | 581 | 266 | 399 | 794 | 982 | 1,125 | 830 |
| Capital expenditures | -11 | -7 | -92 | -12 | -15 | -29 | -17 | -22 | -150 | -75 | -113 |
| Cash from investing | -57 | -77 | -126 | -26 | -42 | -36 | -25 | -107 | -644 | -122 | -9 |
| Payments for dividends | -19 | -19 | -153 | -108 | -108 | -126 | -162 | -168 | -287 | -368 | -772 |
| Repurchases of common stock | -18 | - | -0 | - | - | - | -0 | -3 | -2 | -1 | - |
| Repayments of term debt | -8 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -16 | 467 | -154 | -108 | -121 | -123 | -162 | -171 | -287 | -369 | -772 |