- JP-listed companies
- PIOLAX,INC.
- Cash flow
PIOLAX,INC.【JP:5988】Cash flow
Market cap
¥65.4B
P/E ratio
38.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,456 | 4,062 | 3,733 | 3,920 | 3,900 | 3,918 | 3,565 | 3,291 | 3,586 | 3,871 | 4,353 |
| Cash from operations | 7,746 | 10,729 | 10,541 | 9,853 | 10,915 | 8,583 | 7,343 | 6,441 | 6,068 | 8,365 | 8,124 |
| Capital expenditures | -5,966 | -3,896 | -4,350 | -3,513 | -4,991 | -3,897 | -2,529 | -2,551 | -4,251 | -7,349 | -4,552 |
| Cash from investing | -5,001 | -3,674 | -5,995 | -5,892 | -7,370 | -6,192 | -2,580 | -3,861 | -5,001 | -8,573 | 3,340 |
| Payments for dividends | -642 | -832 | -1,048 | -1,371 | -1,874 | -1,670 | -1,176 | -1,719 | -2,313 | -4,456 | -3,472 |
| Repurchases of common stock | -2,126 | - | - | -300 | - | -2,000 | - | -1,500 | - | -210 | -2,565 |
| Cash from financing | -2,476 | -1,168 | -1,463 | -1,835 | -1,917 | -3,673 | 300 | -4,686 | -2,443 | -4,695 | -6,469 |