- JP-listed companies
- GMB CORPORATION
- Cash flow
GMB CORPORATION【JP:7214】Cash flow
Market cap
¥4.9B
P/E ratio
10.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,397 | 4,072 | 3,566 | 3,593 | 3,565 | 3,480 | 3,194 | 3,338 | 3,611 | 3,836 | 3,976 |
| Cash from operations | 3,024 | 1,963 | 5,803 | 4,931 | 2,758 | 4,382 | 2,775 | -959 | 3,420 | 2,154 | 6,834 |
| Capital expenditures | -6,380 | -4,960 | -3,653 | -3,268 | -4,300 | -4,269 | -2,577 | -3,526 | -3,383 | -4,793 | -6,202 |
| Cash from investing | -6,402 | -5,110 | -3,301 | -3,435 | -4,310 | -4,171 | -1,860 | -2,466 | -3,150 | -4,905 | -6,010 |
| Payments for dividends | -208 | -208 | -104 | -208 | -208 | -209 | -105 | -53 | -106 | -132 | -186 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | - | -0 | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 4,701 | 2,348 | 1,593 | 1,560 | 3,883 | 4,377 | 1,226 | 1,421 | 1,414 | 1,808 | 2,750 |
| Repayments of term debt | -1,619 | -3,506 | -2,923 | -3,208 | -3,111 | -2,758 | -2,394 | -2,938 | -1,985 | -2,132 | -1,719 |
| Cash from financing | 3,056 | 2,089 | -2,061 | -154 | 1,208 | 12 | 195 | 1,810 | 636 | 380 | 518 |