- JP-listed companies
- PA Co., Ltd
- Cash flow
PA Co., Ltd【JP:4766】Cash flow
Market cap
¥2.6B
P/E ratio
25x
| 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 | 16 | 15 | 36 | 53 | 54 | 36 | 46 | 48 | 30 | 21 | 21 | 20 |
| Cash from operations | 99 | 87 | 75 | 90 | 37 | -17 | -71 | -93 | 58 | 111 | 22 | 116 |
| Capital expenditures | -17 | -6 | -30 | -90 | -81 | -174 | -178 | -28 | -46 | -6 | -11 | -63 |
| Cash from investing | 18 | -437 | -238 | 114 | -22 | -188 | -12 | 225 | -40 | -1 | -20 | -77 |
| Payments for dividends | - | -53 | -32 | -32 | -32 | -32 | -0 | -0 | - | - | - | -45 |
| Repurchases of common stock | -0 | -0 | - | - | - | - | - | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 240 | - | 35 | - | - | - |
| Repayments of term debt | -2 | -6 | -4 | -5 | -3 | -3 | - | - | -20 | -55 | -55 | -55 |
| Cash from financing | 3 | 438 | -66 | -15 | -75 | -55 | 185 | -45 | -50 | -55 | -55 | -60 |