- JP-listed companies
- Cash flow
【JP:7780】Cash flow
Market cap
¥123.2B
P/E ratio
20.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,186 | 3,349 | 3,636 | 3,966 | 3,656 | 4,486 | 5,286 | 6,394 | 7,035 | 7,551 | 7,935 |
| Cash from operations | 4,234 | 7,859 | 5,197 | 7,857 | 7,023 | 8,712 | 10,628 | 12,719 | 12,749 | 11,866 | 13,944 |
| Capital expenditures | -3,199 | -3,679 | -2,769 | -4,182 | -4,639 | -5,592 | -10,191 | -14,721 | -11,435 | -20,105 | -14,021 |
| Cash from investing | -3,526 | -3,293 | -6,065 | 900 | -4,951 | -7,656 | -15,629 | -16,149 | -13,776 | -21,575 | -19,661 |
| Payments for dividends | -490 | -490 | -549 | -665 | -878 | -986 | -1,055 | -1,321 | -1,519 | -1,901 | -1,904 |
| Repurchases of common stock | - | - | -2,877 | - | - | - | - | -1,190 | - | - | -1,140 |
| Proceeds from issuance of term debt, net | 1,700 | 400 | 3,800 | 300 | 300 | 7 | 8,000 | 1,190 | - | - | 16,140 |
| Repayments of term debt | -1,790 | -1,787 | -2,196 | -2,194 | -2,422 | -1,989 | -1,802 | -1,702 | -1,926 | -1,597 | -1,836 |
| Cash from financing | -422 | -851 | -271 | -4,196 | 1,825 | -3,438 | 28,913 | -5,402 | 8,900 | 14,554 | 714 |