JAPAN Creative Platform Group Co., Ltd.【JP:7814】Cash flow
Market cap
¥40B
P/E ratio
6.7x
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1,359 | 1,303 | 1,151 | 1,733 | 1,750 | 1,766 | 1,638 | 1,645 | 1,929 | 1,954 |
| Cash from operations | 1,484 | 4,147 | 2,629 | 2,282 | 2,520 | 3,086 | 4,674 | 2,238 | 1,799 | 6,734 |
| Capital expenditures | -949 | -565 | -954 | -3,793 | -936 | -1,650 | -3,625 | -1,464 | -3,868 | -1,569 |
| Cash from investing | -856 | -866 | -11,560 | -1,924 | -1,524 | -3,272 | -8,420 | -203 | -3,534 | -2,529 |
| Payments for dividends | -279 | -278 | -272 | -311 | -311 | -487 | -519 | -539 | -568 | -617 |
| Repurchases of common stock | - | -953 | -279 | -1,258 | -878 | - | -756 | - | - | -1,736 |
| Proceeds from issuance of term debt, net | 1,000 | - | 9,054 | 2,000 | - | 1,000 | 9,000 | 2,200 | 11,000 | - |
| Repayments of term debt | -1,891 | -705 | -3,685 | -2,489 | -1,717 | -1,200 | -1,850 | -3,600 | -2,575 | -3,500 |
| Cash from financing | -1,234 | -4,247 | 12,866 | -1,497 | 483 | 7,540 | 1,489 | -3,901 | 5,644 | -6,542 |