- JP-listed companies
- Wacom Co.,Ltd.
- Cash flow
Wacom Co.,Ltd.JP:6727
Market cap
¥117.5B
P/E ratio
12.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,970 | 2,004 | 2,573 | 2,421 | 2,324 | 2,620 | 2,288 | 1,867 | 2,196 | 2,567 | 2,114 |
| Cash from operations | 6,782 | 2,009 | 122 | 6,781 | 1,054 | 13,058 | 14,578 | -236 | -1,056 | 17,476 | 8,330 |
| Capital expenditures | -762 | -1,167 | -1,400 | -1,043 | -1,135 | -1,725 | -1,053 | -1,331 | -1,275 | -1,858 | -917 |
| Cash from investing | -3,278 | -4,878 | -3,480 | -767 | -2,437 | -1,960 | -1,382 | -1,372 | -3,142 | -2,281 | -2,274 |
| Payments for dividends | -2,905 | -2,992 | -2,958 | -974 | -973 | -972 | -1,137 | -3,079 | -3,177 | -3,122 | -2,901 |
| Repurchases of common stock | - | -1,245 | -753 | - | - | - | - | -3,006 | -2,004 | -7,515 | -7,514 |
| Proceeds from issuance of term debt, net | - | 2,000 | 8,000 | - | - | 2,000 | - | - | - | 7,000 | - |
| Repayments of term debt | - | - | - | - | - | -4,000 | -2,000 | -4,000 | - | - | -2,000 |
| Cash from financing | -2,850 | 1,209 | 3,299 | -974 | -951 | -5,825 | -4,053 | -10,516 | 1,069 | -6,432 | -13,170 |