- JP-listed companies
- AMUSE INC.
- Cash flow
AMUSE INC.【JP:4301】Cash flow
Market cap
¥37.5B
P/E ratio
11.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 246 | 697 | 727 | 288 | 306 | 317 | 581 | 340 | 421 | 535 | 606 |
| Cash from operations | 3,598 | 8,252 | 5,504 | -813 | 5,505 | 3,214 | -272 | 1,654 | 10,002 | -313 | 433 |
| Capital expenditures | -1,577 | -939 | -327 | -126 | -1,042 | -408 | -584 | -897 | -1,588 | -588 | -2,200 |
| Cash from investing | -407 | -2,718 | -1,174 | 184 | 665 | 2,112 | -1,720 | -1,280 | -1,957 | -1,729 | -611 |
| Payments for dividends | -322 | -388 | -579 | -439 | -571 | -661 | -312 | -620 | -1,045 | -677 | -678 |
| Repurchases of common stock | -5 | -5 | -592 | -5 | -1 | -368 | -1 | - | -1,692 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 100 | 30 | - | - | - |
| Repayments of term debt | - | - | -109 | - | - | - | - | - | -133 | -55 | -53 |
| Cash from financing | 1,087 | -403 | -739 | -538 | -561 | -908 | -229 | -657 | -2,933 | -732 | -2,059 |