Cocolonet CO., LTD.JP:6060
Market cap
¥4.7B
P/E ratio
6.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 624 | 599 | 550 | 501 | 447 | 437 | 413 | 366 | 367 | 398 | 396 |
| Cash from operations | 1,489 | 598 | 1,730 | 478 | 1,283 | 1,137 | 374 | 870 | 916 | 1,060 | 1,111 |
| Capital expenditures | -503 | -317 | -139 | -306 | -309 | -187 | -136 | -272 | -306 | -701 | -497 |
| Cash from investing | -38 | -207 | -39 | 125 | -418 | 244 | 664 | -23 | -100 | -1,294 | -368 |
| Payments for dividends | -115 | -115 | -115 | -134 | -115 | -115 | -115 | -115 | -113 | -113 | -113 |
| Repurchases of common stock | -0 | - | - | - | - | - | - | -85 | - | - | -273 |
| Proceeds from issuance of term debt, net | - | 900 | 260 | 820 | 350 | - | - | - | - | - | 300 |
| Repayments of term debt | -1,146 | -1,076 | -1,377 | -956 | -743 | -561 | -467 | -230 | -116 | -536 | -66 |
| Cash from financing | -1,788 | -207 | -1,171 | -576 | -691 | -679 | -585 | -434 | -236 | -650 | -158 |