- JP-listed companies
- VECTOR INC.
- Cash flow
VECTOR INC.【JP:6058】Cash flow
Market cap
¥59.3B
P/E ratio
11.9x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 91 | 132 | 155 | 191 | 263 | 446 | 439 | 566 | 435 | 578 | 671 |
| Cash from operations | 896 | 812 | 1,504 | 2,802 | 816 | 3,030 | 2,129 | 4,672 | 1,457 | 4,451 | 5,675 |
| Capital expenditures | -79 | -208 | -72 | -181 | -160 | -128 | -276 | -591 | -261 | -412 | -360 |
| Cash from investing | -780 | -2,161 | -1,206 | -4,611 | -4,941 | 2,099 | 644 | -1,002 | -1,288 | -1,146 | -1,478 |
| Payments for dividends | -58 | -133 | -164 | -203 | -249 | -0 | -0 | -95 | -618 | -905 | -1,359 |
| Repurchases of common stock | - | -0 | -259 | -0 | -0 | -0 | -0 | - | - | -1,187 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 3,871 | 100 | 2,191 | 860 | 901 | 7,139 | 645 |
| Repayments of term debt | - | - | - | - | -425 | -1,591 | -827 | -848 | -1,660 | -2,287 | -2,040 |
| Cash from financing | 2,218 | 602 | 899 | 2,043 | 5,858 | -3,274 | 210 | -1,060 | -358 | -882 | -2,901 |