- JP-listed companies
- Cash flow
【JP:4827】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 82 | 62 | 85 | 138 | 169 | 209 | 232 | 323 | 388 | 452 | 534 |
| Cash from operations | -203 | -971 | -921 | -250 | 54 | 1,544 | 2,066 | -1,192 | -3,361 | 1,000 | 2,682 |
| Capital expenditures | -508 | -643 | -1,381 | -1,776 | -1,317 | -699 | -1,187 | -1,708 | -1,940 | -722 | -1,791 |
| Cash from investing | -257 | -892 | -1,329 | -1,763 | -1,357 | -1,120 | -1,227 | -1,555 | -1,948 | -733 | -1,701 |
| Payments for dividends | -8 | -10 | -12 | -12 | -17 | -17 | -17 | -17 | -21 | -29 | -41 |
| Proceeds from issuance of term debt, net | 1,044 | 1,682 | 1,067 | 3,806 | 2,312 | 1,962 | 1,243 | 2,245 | 2,543 | 998 | 2,320 |
| Repayments of term debt | -639 | -1,069 | -1,014 | -1,695 | -1,451 | -1,627 | -1,140 | -1,765 | -1,213 | -1,372 | -1,511 |
| Cash from financing | 613 | 2,289 | 2,402 | 2,498 | 1,284 | -157 | -635 | 3,165 | 5,750 | 166 | -657 |