- JP-listed companies
- Carlit Co.,Ltd.
- Cash flow
Carlit Co.,Ltd.JP:4275
Market cap
¥42.4B
P/E ratio
14.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,775 | 1,754 | 1,743 | 1,889 | 2,015 | 2,036 | 1,998 | 1,849 | 1,712 | 1,767 | 1,708 |
| Cash from operations | 968 | 2,295 | 2,385 | 2,880 | 2,848 | 2,899 | 4,193 | 3,063 | 2,064 | 2,155 | 4,696 |
| Cash from investing | -1,176 | -795 | -2,872 | -1,633 | -1,832 | -1,145 | -1,135 | -984 | -65 | -1,373 | -991 |
| Payments for dividends | -206 | -202 | -240 | -239 | -287 | -287 | -287 | -287 | -382 | -478 | -789 |
| Repurchases of common stock | -260 | -154 | -0 | - | - | - | - | - | -79 | -119 | - |
| Proceeds from issuance of term debt, net | 1,500 | 800 | 2,500 | 1,300 | 1,600 | 1,000 | - | 1,000 | - | - | - |
| Repayments of term debt | -1,153 | -1,379 | -2,299 | -1,844 | -2,041 | -1,741 | -1,634 | -1,505 | -977 | -847 | -470 |
| Cash from financing | -290 | 424 | -138 | -1,155 | -953 | -1,424 | -2,187 | -3,981 | -1,784 | -1,839 | -1,699 |