- JP-listed companies
- WOOD ONE CO.,LTD.
- Cash flow
WOOD ONE CO.,LTD.【JP:7898】Cash flow
Market cap
¥9.6B
P/E ratio
9.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,176 | 2,973 | 2,664 | 2,641 | 2,500 | 2,644 | 3,040 | 3,286 | 3,446 | 3,885 | 3,586 |
| Cash from operations | 1,961 | 5,118 | 4,776 | 2,866 | 1,834 | 4,044 | 4,088 | 4,599 | 109 | 4,028 | 3,982 |
| Capital expenditures | -4,394 | -2,398 | -1,905 | -2,117 | -2,529 | -2,648 | -5,048 | -3,659 | -3,448 | -4,961 | -4,422 |
| Cash from investing | -2,768 | -1,541 | -1,795 | -3,045 | -2,409 | -303 | -5,270 | -3,925 | -2,944 | -5,070 | -3,627 |
| Payments for dividends | -353 | -349 | -349 | -349 | -349 | -351 | -287 | -223 | -222 | -220 | -220 |
| Repurchases of common stock | -2 | -1 | - | -2 | - | - | - | - | -56 | - | - |
| Proceeds from issuance of term debt, net | 6,815 | 3,288 | 21,049 | 5,508 | 3,244 | 14,386 | 8,383 | 5,003 | 9,087 | 6,650 | 11,597 |
| Repayments of term debt | -4,768 | -4,315 | -21,975 | -4,522 | -4,272 | -15,150 | -4,561 | -8,272 | -7,459 | -6,337 | -15,567 |
| Cash from financing | -403 | -3,435 | -1,310 | -1,881 | -1,359 | -740 | 2,835 | -3,804 | 1,943 | 1,530 | 71 |