- JP-listed companies
- QUICK CO.,LTD.
- Cash flow
QUICK CO.,LTD.JP:4318
Market cap
¥50.6B
P/E ratio
13.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 95 | 102 | 125 | 153 | 170 | 179 | 220 | 324 | 426 | 483 | 554 |
| Cash from operations | 1,243 | 955 | 2,001 | 1,433 | 2,354 | 2,464 | 1,843 | 3,844 | 3,546 | 2,974 | 4,159 |
| Capital expenditures | -47 | -116 | -21 | -198 | -203 | -261 | -60 | -106 | -281 | -235 | -123 |
| Cash from investing | -65 | -221 | -256 | -491 | -332 | -392 | -472 | -477 | -498 | -750 | -224 |
| Payments for dividends | -374 | -413 | -488 | -618 | -696 | -847 | -770 | -867 | -1,017 | -1,493 | -1,963 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | - | - | -0 | -330 | -0 | -264 |
| Repayments of term debt | -20 | -12 | - | - | - | -142 | -12 | -20 | - | - | - |
| Cash from financing | -466 | -452 | -504 | -634 | -746 | -990 | -678 | -1,049 | -1,370 | -1,494 | -1,966 |