- JP-listed companies
- Cash flow
【JP:6089】Cash flow
Market cap
¥27.8B
P/E ratio
13.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 90 | 109 | 168 | 237 | 1,558 | 1,990 | 2,229 | 2,084 | 2,137 | 2,285 | 2,084 |
| Cash from operations | 1,236 | 453 | 38 | 3,503 | 2,807 | 4,997 | 4,316 | 4,350 | 4,816 | 3,828 | 1,806 |
| Capital expenditures | -92 | -131 | -161 | -298 | -770 | -557 | -589 | -741 | -396 | -802 | -361 |
| Cash from investing | -685 | -1,202 | -1,576 | -2,095 | -5,635 | -3,035 | -433 | -306 | -1,761 | -575 | -695 |
| Payments for dividends | -61 | -114 | -190 | -257 | -397 | -400 | -511 | -540 | -776 | -1,008 | -1,011 |
| Repurchases of common stock | - | - | -317 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 1,290 | 2,288 | 1,870 | 8,518 | 3,253 | 270 | 1,165 | 4,383 | 1,500 | 800 |
| Repayments of term debt | -20 | -101 | -502 | -2,014 | -1,701 | -3,729 | -3,080 | -2,965 | -3,367 | -2,470 | -1,566 |
| Cash from financing | -258 | 1,081 | 2,446 | 3,971 | 564 | -2,720 | -2,646 | -2,959 | -2,783 | -6,232 | -1,233 |