- JP-listed companies
- Cash flow
【JP:7185】Cash flow
Market cap
¥25B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 55 | 69 | 80 | 78 | 88 | 79 | 60 | 53 | 50 | 46 | 51 |
| Cash from operations | -240 | 270 | 531 | -2,105 | 5,517 | -1,852 | 4,330 | 147 | 127 | -307 | 2,242 |
| Capital expenditures | -21 | -23 | -62 | -24 | -7 | -10 | -20 | -23 | -12 | -4 | -4 |
| Cash from investing | -332 | -575 | -2,263 | -61 | -333 | -1,184 | -302 | 442 | -33 | -314 | -54 |
| Payments for dividends | - | -27 | -92 | -129 | -160 | -192 | -199 | -197 | -205 | -242 | -290 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -0 | -296 | -0 | -1,041 | -530 | - |
| Proceeds from issuance of term debt, net | - | 500 | - | - | - | 1,000 | - | 500 | - | - | - |
| Repayments of term debt | - | -500 | - | - | - | -500 | - | -1,000 | - | -500 | - |
| Cash from financing | 669 | 910 | 2,753 | 1,589 | -3,780 | 4,213 | -2,123 | -828 | -1,144 | 547 | -477 |