- JP-listed companies
- Cash flow
【JP:5368】Cash flow
Market cap
¥9.7B
P/E ratio
11.9x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 303 | 326 | 333 | 352 | 315 | 309 | 302 |
| Cash from operations | 1,615 | 964 | 1,461 | 1,524 | 1,933 | 1,916 | 897 |
| Capital expenditures | -306 | -619 | -335 | -389 | -459 | -216 | -295 |
| Cash from investing | -395 | -614 | -403 | -308 | -537 | -447 | -252 |
| Payments for dividends | -229 | -244 | -304 | -304 | -322 | -320 | -346 |
| Repurchases of common stock | - | - | - | - | -72 | - | -48 |
| Proceeds from issuance of term debt, net | 70 | 170 | 350 | 450 | 350 | 550 | 400 |
| Repayments of term debt | -1,024 | -931 | -768 | -458 | -414 | -505 | -402 |
| Cash from financing | -1,183 | -42 | -722 | -312 | -458 | -275 | -396 |