- JP-listed companies
- BUFFALO INC.
- Cash flow
BUFFALO INC.【JP:6676】Cash flow
Market cap
¥67.9B
P/E ratio
8.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 782 | 708 | 664 | 612 | 2,689 | 2,569 | 2,395 | 2,280 | 2,254 | 3,071 | 2,285 |
| Cash from operations | 2,956 | 6,108 | 6,487 | 4,090 | 5,577 | 6,549 | 11,266 | 1,005 | 392 | 6,625 | 14,725 |
| Capital expenditures | -307 | -298 | -352 | -289 | -4,335 | -1,453 | -1,162 | -1,250 | -1,857 | -2,053 | -1,155 |
| Cash from investing | -3,465 | -4,662 | -1,151 | -733 | -2,083 | 12,257 | 12,235 | -1,839 | 2,744 | 5,366 | -1,363 |
| Payments for dividends | -888 | -1,332 | -787 | -918 | -1,508 | -1,092 | -1,002 | -1,391 | -2,024 | -2,017 | -1,914 |
| Repurchases of common stock | - | -3,769 | -4,613 | -2,606 | -4,696 | -8,302 | -2,542 | -4,668 | -57 | -489 | -5,245 |
| Proceeds from issuance of term debt, net | - | - | - | - | 2,000 | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | -54 | -1,525 | -1,074 | -899 | -899 | -861 | -99 | - |
| Cash from financing | -889 | -5,102 | -5,401 | -3,579 | -710 | -15,469 | -4,441 | -6,958 | -4,506 | -2,606 | -7,159 |