- JP-listed companies
- Cash flow
JP:6627
Market cap
¥57.6B
P/E ratio
19.5x
| 2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 5,299 | 5,221 | 5,491 | 5,338 | 7,340 | 7,808 | 8,805 | 10,013 | 11,371 | 12,400 | 13,469 |
| Cash from operations | 6,238 | 6,617 | 6,478 | 6,870 | 8,529 | 5,872 | 9,696 | 11,424 | 17,031 | 18,331 | 17,467 |
| Capital expenditures | -5,382 | -5,909 | -12,183 | -12,715 | -17,508 | -6,614 | -7,407 | -9,835 | -13,028 | -14,014 | -14,762 |
| Cash from investing | -6,597 | -7,091 | -11,671 | -12,066 | -13,748 | -4,798 | -5,364 | -9,652 | -12,192 | -14,664 | -14,609 |
| Payments for dividends | - | - | - | - | - | - | - | - | -154 | -491 | -1,001 |
| Repurchases of common stock | -0 | -0 | - | - | -0 | -120 | - | -0 | - | - | -0 |
| Proceeds from issuance of term debt, net | 1,919 | 5,304 | 7,799 | 10,527 | 38,547 | 8,638 | 7,079 | 6,445 | 21,772 | 1,303 | 6,362 |
| Repayments of term debt | - | -2,885 | -655 | -8,057 | -31,051 | -10,762 | -8,217 | -8,272 | -20,846 | -9,107 | -6,877 |
| Cash from financing | -784 | 773 | 7,602 | 4,503 | 7,139 | -3,167 | -2,980 | -2,008 | -383 | -9,616 | -3,559 |