- JP-listed companies
- Cash flow
【JP:6376】Cash flow
Market cap
¥117.5B
P/E ratio
10x
| 2015/03 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 4,982 | 4,738 | 5,150 | - | 6,335 | 8,994 | 8,789 | 9,861 | 9,817 | 10,451 | 11,200 |
| Cash from operations | 8,183 | 3,265 | 12,608 | 4,915 | 14,076 | 11,996 | 12,480 | 3,594 | 8,384 | 14,245 | -6,568 |
| Capital expenditures | -6,073 | -4,184 | -6,845 | - | -11,959 | -5,699 | -11,945 | -11,302 | -7,248 | -8,075 | -6,027 |
| Cash from investing | -9,046 | -4,635 | -7,400 | -48,058 | -12,218 | -5,145 | -12,527 | -14,557 | 76,762 | -9,225 | -4,985 |
| Payments for dividends | -1,233 | -1,234 | -1,210 | - | -1,139 | -1,424 | -1,424 | -1,424 | -1,603 | -1,654 | -1,986 |
| Repurchases of common stock | - | -1 | -4,939 | - | - | - | - | - | -5,016 | - | - |
| Proceeds from issuance of term debt, net | 18,663 | 600 | 8,944 | - | 40,700 | 20,000 | 24,969 | 8,125 | 12 | - | 35,333 |
| Repayments of term debt | -8,640 | -2,683 | -9,338 | - | - | - | -13,078 | -11,614 | -33,042 | -8,669 | -15,311 |
| Cash from financing | 11,578 | -1,209 | -6,052 | 51,015 | -5,771 | -15,534 | 8,524 | 9,449 | -68,683 | -14,551 | 13,358 |