- JP-listed companies
- WATAMI CO.,LTD.
- Cash flow
WATAMI CO.,LTD.JP:7522
Market cap
¥41.4B
P/E ratio
11.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 9,217 | 7,697 | 3,742 | 3,188 | 2,936 | 2,994 | 2,395 | 2,206 | 1,813 | 1,792 | 2,223 |
| Cash from operations | 5,530 | 2,701 | 3,042 | 5,221 | 4,104 | 534 | -4,320 | 1,019 | 6,678 | 4,739 | 6,889 |
| Capital expenditures | -9,192 | -6,208 | -1,521 | -2,223 | -2,146 | -3,732 | -2,529 | -1,711 | -1,580 | -1,936 | -1,366 |
| Cash from investing | -12,026 | 19,026 | -6,921 | -2,814 | -1,574 | -4,643 | -3,408 | -15,365 | -4,992 | -3,063 | -6,556 |
| Payments for dividends | -377 | -6 | -392 | -196 | -291 | -293 | -99 | -1 | -365 | -778 | -878 |
| Repurchases of common stock | -1 | - | - | - | - | - | - | - | -597 | - | - |
| Proceeds from issuance of term debt, net | 4,280 | 10,948 | - | 4,000 | 3,004 | 2,500 | 18,032 | 5,037 | 5,901 | 7,200 | 8,715 |
| Repayments of term debt | -5,437 | -9,724 | -3,529 | -3,714 | -3,727 | -1,707 | -2,350 | -4,630 | -5,592 | -5,685 | -6,209 |
| Cash from financing | 6,451 | -12,117 | -6,452 | -1,171 | -2,388 | 5,098 | 11,638 | 10,103 | -1,538 | 59 | -13 |