SEC CARBON,LIMITED【JP:5304】Cash flow
Market cap
¥56.4B
P/E ratio
15.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,837 | 2,445 | 1,860 | 1,449 | 1,311 | 1,607 | 1,473 | 1,201 | 1,117 | 1,377 | 1,304 |
| Cash from operations | 4,790 | 3,361 | 1,890 | 993 | 12,255 | 4,362 | 3,367 | 7,615 | 2,337 | 7,794 | 4,548 |
| Capital expenditures | -774 | -438 | -628 | -189 | -961 | -2,336 | -1,902 | -806 | -2,268 | -3,248 | -6,549 |
| Cash from investing | -745 | -489 | -644 | -231 | -1,102 | -2,544 | -1,943 | -954 | -4,349 | -16,029 | -5,404 |
| Payments for dividends | -411 | -410 | -410 | -369 | -611 | -1,015 | -1,015 | -812 | -1,015 | -1,381 | -2,342 |
| Repayments of term debt | -1,516 | -1,518 | -44 | - | - | - | - | - | - | - | - |
| Cash from financing | -1,965 | -1,969 | -492 | -397 | -1,136 | -1,039 | -1,032 | -826 | -1,027 | -1,393 | -2,989 |