- JP-listed companies
- JEOL Ltd.
- Cash flow
JEOL Ltd.【JP:6951】Cash flow
Market cap
¥265.3B
P/E ratio
14.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,717 | 2,876 | 2,525 | 2,668 | 2,755 | 3,191 | 3,626 | 4,105 | 4,673 | 4,650 | 4,925 |
| Cash from operations | 9,404 | 8,137 | -573 | 6,524 | 4,757 | 3,742 | 3,358 | 22,603 | 3,351 | 15,301 | 23,104 |
| Capital expenditures | -1,927 | -2,525 | -2,514 | -1,562 | -1,287 | -2,637 | -6,649 | -1,159 | -6,028 | -3,243 | -2,960 |
| Cash from investing | -2,711 | -1,697 | -1,093 | 468 | -1,461 | -4,172 | -6,988 | -648 | -5,734 | -18,028 | -855 |
| Payments for dividends | -533 | -481 | -676 | -676 | -873 | -1,169 | -1,169 | -1,303 | -3,386 | -3,542 | -5,797 |
| Repurchases of common stock | -2,197 | -1 | -1 | - | -950 | - | -1 | -1 | - | - | -1 |
| Proceeds from issuance of term debt, net | 4,500 | 1,300 | 8,900 | 800 | 1,700 | 8,500 | 13,647 | - | - | 8,000 | - |
| Repayments of term debt | -3,623 | -3,759 | -6,318 | -4,652 | -5,359 | -4,755 | -4,041 | -6,166 | -4,904 | -4,739 | -6,943 |
| Cash from financing | -3,377 | -5,820 | -289 | -7,512 | -3,716 | 5,394 | 3,295 | 5,517 | -8,732 | -798 | -17,116 |