- JP-listed companies
- Cash flow
【JP:6505】Cash flow
Market cap
¥20.8B
P/E ratio
8.6x
| 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 | 1,000 | 881 | 850 | 801 | 1,237 | 1,774 | 1,487 | 1,413 | 1,257 | 840 | 760 | 707 |
| Cash from operations | 3,621 | 1,514 | 1,135 | 1,505 | -1,572 | 3,720 | 2,148 | 1,776 | 2,504 | 815 | 1,846 | 601 |
| Capital expenditures | -635 | -830 | -451 | -3,901 | -3,448 | -2,277 | -647 | -548 | -351 | -324 | -312 | -505 |
| Cash from investing | -753 | -988 | -937 | -4,691 | -3,087 | -1,019 | 41 | -155 | 289 | 635 | -413 | -290 |
| Payments for dividends | -287 | -287 | -295 | -289 | -283 | -471 | -268 | -268 | -269 | -267 | -281 | -278 |
| Repurchases of common stock | -3 | -4 | -3 | -302 | -2 | -800 | - | - | - | - | -110 | -578 |
| Proceeds from issuance of term debt, net | 2,650 | 1,500 | - | 3,500 | 5,500 | 4,600 | - | - | - | - | 300 | 3,220 |
| Repayments of term debt | -1,172 | -1,073 | -794 | -352 | -4,002 | -3,355 | -568 | -617 | -585 | -585 | -885 | -4,600 |
| Cash from financing | -1,199 | 18 | -1,341 | 2,868 | 4,140 | -2,012 | -1,126 | -971 | -2,356 | -390 | -979 | -2,004 |