UNIVANCE CORPORATION【JP:7254】Cash flow
Market cap
¥19.3B
P/E ratio
10.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,323 | 3,646 | 3,324 | 3,917 | 3,748 | 4,001 | 3,823 | 3,664 | 3,691 | 3,363 | 3,320 |
| Cash from operations | 3,613 | 1,803 | 4,282 | 4,020 | 5,455 | 2,036 | 2,948 | 5,442 | 5,243 | 6,563 | 7,178 |
| Capital expenditures | -3,655 | -5,107 | -5,462 | -3,471 | -3,124 | -5,978 | -3,844 | -2,198 | -2,252 | -2,123 | -2,181 |
| Cash from investing | -3,729 | -3,998 | -5,227 | -3,097 | -3,346 | -5,906 | -3,807 | -1,631 | -2,448 | -2,114 | -2,286 |
| Payments for dividends | -188 | -187 | -105 | -127 | -146 | -146 | -1 | -104 | -145 | -186 | -270 |
| Repurchases of common stock | -0 | -0 | -0 | -19 | -0 | -0 | - | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 3,657 | 2,708 | 1,736 | 600 | 416 | 4,960 | 4,503 | - | 1,000 | - | - |
| Repayments of term debt | -3,156 | -2,468 | -3,746 | -1,603 | -1,504 | -1,774 | -2,763 | -2,363 | -2,264 | -2,181 | -1,794 |
| Cash from financing | -687 | 313 | 1,856 | -1,029 | -2,625 | 3,591 | 529 | -3,827 | -2,105 | -3,026 | -2,099 |