- JP-listed companies
- Cash flow
JP:6083
Market cap
¥38.5B
P/E ratio
22x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 60 | 67 | 66 | 82 | 108 | 134 | 201 | 216 | 199 | 215 | 231 | 238 |
| Cash from operations | 708 | 715 | 252 | 169 | 676 | 625 | 371 | 209 | 2,415 | 1,395 | 1,506 | 785 |
| Cash from investing | -158 | 37 | 13 | -168 | -275 | -343 | -119 | 114 | 52 | -563 | -392 | -852 |
| Payments for dividends | -294 | -262 | -219 | -234 | -235 | -231 | -234 | -93 | -234 | -349 | -540 | -458 |
| Repurchases of common stock | -240 | - | - | - | -202 | -343 | - | - | -0 | -129 | -0 | -216 |
| Proceeds from issuance of term debt, net | 240 | - | - | - | 1,371 | 343 | - | - | 200 | 1,374 | 400 | 550 |
| Repayments of term debt | -54 | -99 | -87 | - | -34 | -188 | -311 | -345 | -137 | -286 | -473 | -980 |
| Cash from financing | -301 | -262 | -270 | -234 | 299 | -132 | -480 | -422 | -210 | 564 | -741 | -866 |