artience Co., Ltd.【JP:4634】Cash flow
Market cap
¥185.7B
P/E ratio
11.1x
| 2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 9,958 | 10,586 | 10,600 | 8,789 | 9,993 | 9,087 | 9,187 | 9,731 | 10,747 | 11,339 | 12,083 |
| Cash from operations | 25,702 | 25,886 | 23,197 | 18,724 | 19,275 | 19,673 | 16,743 | 15,760 | 4,262 | 23,478 | 26,964 |
| Capital expenditures | -13,033 | -12,088 | -14,371 | -6,778 | -10,195 | -10,326 | -13,096 | -18,065 | -17,660 | -18,967 | -18,033 |
| Cash from investing | -6,198 | -17,457 | -10,611 | -5,912 | -10,828 | -10,404 | -13,294 | -17,576 | -5,645 | -19,457 | -10,172 |
| Payments for dividends | -4,176 | -4,475 | -4,752 | -4,664 | -4,675 | -5,254 | -5,256 | -5,140 | -4,922 | -4,770 | -5,035 |
| Repurchases of common stock | - | -9 | -3,221 | - | - | - | -3 | -4,975 | -5,734 | -4 | -7,505 |
| Proceeds from issuance of term debt, net | 5,400 | 305 | 47 | 6,000 | 716 | 1,035 | 33,408 | 1,272 | 152 | 1,679 | 12,370 |
| Repayments of term debt | -11,372 | -637 | -680 | -12,946 | -401 | -183 | -12,585 | -511 | -6,509 | -785 | -16,174 |
| Cash from financing | -13,585 | -5,975 | -11,059 | -8,415 | -5,774 | -6,247 | 16,221 | -11,988 | -8,102 | -2,629 | -14,975 |