- JP-listed companies
- Cash flow
JP:4801
Market cap
¥27.8B
P/E ratio
19.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,512 | 1,465 | 1,548 | 1,633 | 1,782 | 1,893 | 1,804 | 1,623 | 1,527 | 1,493 | 1,663 |
| Cash from operations | 4,096 | 3,975 | 4,621 | 4,367 | 4,214 | 3,787 | -2,968 | 6,322 | 2,097 | 3,120 | 2,064 |
| Capital expenditures | -777 | -688 | -1,455 | -1,282 | -2,429 | -2,565 | -581 | -427 | -508 | -1,050 | -1,801 |
| Cash from investing | -831 | -643 | -1,290 | -1,164 | -2,642 | -2,460 | -456 | -482 | -346 | -1,177 | -1,953 |
| Payments for dividends | -401 | -419 | -704 | -901 | -901 | -878 | -201 | -190 | -560 | -313 | -481 |
| Repurchases of common stock | - | -417 | - | - | - | -205 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 3,000 | 1,900 | - | 1,500 | - | 1,700 | 5,500 | - | - | - | 500 |
| Repayments of term debt | -4,115 | -3,634 | -2,990 | -2,460 | -1,539 | -959 | -1,338 | -1,999 | -1,974 | -1,839 | -1,824 |
| Cash from financing | -1,839 | -2,884 | -3,940 | -2,246 | -2,870 | -814 | 3,504 | -2,653 | -3,010 | -2,577 | -2,195 |