CAC Holdings Corporation【JP:4725】Cash flow
Market cap
¥40.1B
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 805 | 778 | 793 | 820 | 766 | 578 | 686 | 614 | 580 | 554 | 598 | 626 |
| Cash from operations | 2,331 | -770 | 892 | -1,014 | 3,276 | 104 | 1,110 | 2,902 | 2,625 | 594 | 5,713 | 1,543 |
| Capital expenditures | -685 | -236 | -300 | -173 | -61 | -1,276 | -166 | -161 | -103 | -484 | -136 | -209 |
| Cash from investing | 432 | -2,760 | 3,233 | 307 | 2,362 | 3,523 | 1,338 | 532 | -591 | 1,247 | -1,328 | -1,339 |
| Payments for dividends | -637 | -633 | -707 | -701 | -682 | -789 | -907 | -1,005 | -1,020 | -1,187 | -1,399 | -1,739 |
| Repurchases of common stock | - | -271 | -999 | - | - | -2,999 | - | - | - | -648 | - | - |
| Proceeds from issuance of term debt, net | 525 | 1 | 2,003 | 1 | - | - | 2,000 | - | - | - | 2,300 | - |
| Repayments of term debt | -571 | -44 | -2,059 | -295 | -60 | -37 | -2,036 | - | - | - | -2,502 | -87 |
| Cash from financing | -1,388 | -796 | -1,920 | -2,196 | -2,310 | -6,324 | -1,704 | -2,930 | -1,711 | -2,070 | -2,855 | -1,188 |