- JP-listed companies
- JAMCO CORPORATION
- Cash flow
JAMCO CORPORATION【JP:7408】Cash flow
Market cap
¥48.2B
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 | 2,185 | 2,546 | 2,474 | 2,228 | 2,281 | 2,821 | 2,468 | 2,209 | 2,109 | 1,778 | 2,099 |
| Cash from operations | 2,947 | 4,690 | 2,129 | 3,971 | 9,365 | -11,286 | -11,615 | 6,802 | 87 | 1,404 | 9,637 |
| Capital expenditures | -2,661 | -3,035 | -2,229 | -1,283 | -1,478 | -2,081 | -1,039 | -791 | -886 | -505 | -1,423 |
| Cash from investing | -3,667 | -3,858 | -3,176 | -2,811 | -1,945 | -2,571 | -1,105 | -646 | -1,025 | -1,689 | -1,663 |
| Payments for dividends | -401 | -939 | -1,071 | -269 | -536 | -536 | -539 | -1 | -0 | -0 | - |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | - | -0 |
| Proceeds from issuance of term debt, net | 2,500 | 1,900 | 600 | 700 | 1,500 | 1,000 | 500 | 300 | - | - | 1,700 |
| Repayments of term debt | -2,206 | -1,714 | -442 | -700 | -900 | -2,300 | -1,200 | -1,030 | -960 | -1,060 | -810 |
| Cash from financing | 2,181 | -242 | -588 | -461 | -5,828 | 16,954 | 9,581 | -2,570 | -705 | -556 | 1,299 |
| Free cash flow | |||||||||||
| FCF margin (%) |