RankingsPricing
  1. JP-listed companies
  3. Cash flow

【JP:5016】Cash flow

Market cap
¥2.03T
P/E ratio
25.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2023/032024/032025/03
Depreciation & amortization66,63539,09844,039
Cash from operations 36,25138,400215,431
Capital expenditures-71,625-84,423-63,362
Cash from investing -71,28390,241-22,118
Payments for dividends -28,400--85,000
Repurchases of common stock---1,000
Proceeds from issuance of term debt, net75,86331,841123,275
Repayments of term debt-45,405-108,853-68,742
Cash from financing 51,320-154,360-172,249
Raw aggregated data