- JP-listed companies
- Cash flow
【JP:6238】Cash flow
Market cap
¥30.1B
P/E ratio
13.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,525 | 1,486 | 1,621 | 1,878 | 2,015 | 1,607 | 1,650 | 2,094 | 2,086 | 2,025 | 2,297 |
| Cash from operations | 3,683 | 4,097 | 3,770 | 2,609 | 5,288 | 2,952 | 2,795 | 5,692 | 904 | 3,942 | 3,856 |
| Capital expenditures | -1,678 | -1,561 | -1,572 | -1,679 | -1,930 | -1,570 | -1,825 | -1,810 | -1,801 | -1,640 | -2,074 |
| Cash from investing | -1,987 | -1,798 | -1,551 | -1,977 | -2,091 | -1,855 | -2,146 | -2,275 | -2,335 | -2,252 | -2,603 |
| Payments for dividends | -220 | -231 | -707 | -849 | -849 | -849 | -1,094 | -985 | -1,423 | -1,005 | -1,031 |
| Repurchases of common stock | - | - | -0 | - | -0 | -1,000 | -0 | -0 | -1,012 | -0 | -0 |
| Repayments of term debt | -167 | -41 | - | - | -25 | - | - | - | - | - | - |
| Cash from financing | -726 | 1,831 | -711 | -852 | -880 | -1,858 | -1,100 | -1,014 | -2,441 | -1,009 | -1,037 |