- JP-listed companies
- Neturen Co., Ltd.
- Cash flow
Neturen Co., Ltd.【JP:5976】Cash flow
Market cap
¥45.1B
P/E ratio
34.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,967 | 2,930 | 2,739 | 2,897 | 3,267 | 3,189 | 3,034 | 2,954 | 2,705 | 2,377 | 2,334 |
| Cash from operations | 4,692 | 4,574 | 4,985 | 6,483 | 4,622 | 6,298 | 3,969 | 6,335 | 3,888 | 4,193 | 4,107 |
| Capital expenditures | -3,350 | -3,010 | -2,981 | -4,650 | -4,688 | -4,369 | -1,408 | -983 | -1,240 | -2,285 | -2,653 |
| Cash from investing | -3,017 | -2,442 | -3,263 | -5,880 | -5,510 | -4,020 | -758 | -40 | -1,203 | -1,647 | -3,404 |
| Payments for dividends | -724 | -596 | -596 | -1,200 | -943 | -1,060 | -571 | -877 | -1,254 | -1,447 | -1,785 |
| Repurchases of common stock | - | - | -872 | -683 | -179 | - | -506 | - | -1,500 | -1,500 | -2,000 |
| Proceeds from issuance of term debt, net | 30 | - | - | 987 | 2,073 | 20 | 170 | 10 | - | - | 6,050 |
| Repayments of term debt | -434 | -406 | -406 | -413 | -569 | -533 | -539 | -541 | -540 | -109 | -13 |
| Cash from financing | -1,393 | -1,393 | -2,589 | -1,370 | -130 | -1,810 | -1,595 | -1,970 | -4,286 | -5,080 | 1,713 |