- JP-listed companies
- SWCC Corporation
- Cash flow
SWCC Corporation【JP:5805】Cash flow
Market cap
¥338.8B
P/E ratio
20.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,489 | 3,699 | 2,928 | 2,877 | 3,011 | 3,099 | 3,183 | 3,345 | 3,497 | 3,638 | 3,903 |
| Cash from operations | 5,624 | 4,545 | 7,842 | 6,804 | 6,901 | 8,696 | 8,882 | 428 | 4,163 | 17,740 | 13,112 |
| Capital expenditures | -3,688 | -3,241 | -2,730 | -2,750 | -2,438 | -3,058 | -3,253 | -4,565 | -4,487 | -3,678 | -6,956 |
| Cash from investing | -2,027 | -3,846 | -2,218 | -4,051 | -3,552 | -4,144 | -3,358 | -1,519 | -3,547 | 1,021 | 71 |
| Payments for dividends | - | - | - | - | -149 | -208 | -447 | -596 | -1,492 | -2,839 | -3,117 |
| Repurchases of common stock | - | - | - | -902 | - | - | - | -1 | -3 | -1,478 | -2 |
| Proceeds from issuance of term debt, net | 11,110 | 7,900 | 7,500 | 7,000 | 6,500 | 6,650 | 6,890 | 6,523 | 6,550 | 7,119 | 450 |
| Repayments of term debt | -8,689 | -9,723 | -9,615 | -8,549 | -8,171 | -7,811 | -6,880 | -6,805 | -6,619 | -6,598 | -5,828 |
| Cash from financing | -3,493 | -2,289 | -6,506 | -3,295 | -2,970 | -4,879 | -5,661 | 64 | -85 | -15,626 | -1,451 |