- JP-listed companies
- UACJ Corporation
- Cash flow
UACJ Corporation【JP:5741】Cash flow
Market cap
¥412.9B
P/E ratio
17.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 22,636 | 22,893 | 23,508 | 25,686 | 27,215 | 27,748 | 30,007 | 30,585 | 33,493 | 36,406 | 38,147 |
| Cash from operations | 26,777 | 22,511 | 28,393 | 17,381 | 10,651 | 58,115 | 38,623 | 7,799 | 52,587 | 94,918 | 9,119 |
| Capital expenditures | -43,870 | -29,126 | -30,544 | -47,289 | -46,295 | -52,851 | -22,898 | -20,022 | -24,695 | -33,181 | -37,504 |
| Cash from investing | -49,668 | -34,759 | -55,456 | -51,853 | -34,947 | -30,021 | -20,950 | -21,035 | -26,928 | -36,196 | -36,873 |
| Payments for dividends | -3,852 | -2,567 | -2,566 | -2,895 | -1,447 | -2,894 | -965 | - | -4,099 | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -7 | -15,101 |
| Proceeds from issuance of term debt, net | 52,065 | 67,283 | 97,939 | 60,123 | 86,478 | 24,023 | 27,993 | 47,121 | 32,305 | 36,176 | 62,404 |
| Repayments of term debt | -51,496 | -48,311 | -48,832 | -48,598 | -52,269 | -47,459 | -53,758 | -79,257 | -41,063 | -56,302 | -39,826 |
| Cash from financing | 25,694 | 11,176 | 49,478 | 13,543 | 28,971 | -25,852 | -17,008 | -652 | -19,089 | -43,994 | 12,485 |