CREATE MEDIC CO.,LTD.【JP:5187】Cash flow
Market cap
¥11.8B
P/E ratio
13.7x
| 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 | 349 | 320 | 332 | 349 | 349 | 390 | 406 | 462 | 600 | 588 | 637 | 570 |
| Cash from operations | 1,223 | 716 | 1,444 | 524 | 798 | 880 | 1,249 | 1,249 | 461 | 699 | 2,250 | 530 |
| Capital expenditures | -58 | -779 | -491 | -283 | -421 | -238 | -228 | -299 | -260 | -435 | -383 | -414 |
| Cash from investing | 607 | -492 | -271 | -194 | -599 | -512 | -704 | -585 | 38 | -364 | 271 | -573 |
| Payments for dividends | -337 | -337 | -332 | -326 | -326 | -353 | -344 | -336 | -336 | -336 | -348 | -315 |
| Repurchases of common stock | - | -0 | -257 | -0 | -0 | -0 | -222 | -0 | -0 | -0 | -500 | -200 |
| Proceeds from issuance of term debt, net | - | 200 | 500 | - | 200 | - | - | - | - | - | - | - |
| Repayments of term debt | -210 | -442 | -244 | -327 | -459 | -166 | -166 | -92 | - | - | - | - |
| Cash from financing | -709 | -585 | -332 | -653 | -586 | -533 | -845 | -443 | -356 | -362 | -878 | -600 |