- JP-listed companies
- Cash flow
【JP:7944】Cash flow
Market cap
¥110.8B
P/E ratio
14.4x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 1,078 | 1,537 | 1,568 | 1,608 | 1,981 | 2,397 | 2,506 | 2,593 |
| Cash from operations | 3,250 | 4,992 | 6,902 | 4,929 | 793 | 15,428 | 11,717 | 13,699 |
| Capital expenditures | -768 | -1,036 | -1,012 | -1,208 | -1,272 | -3,084 | -1,368 | -5,971 |
| Cash from investing | 154 | -1,588 | -901 | -803 | -11,351 | -3,576 | -1,193 | -6,439 |
| Payments for dividends | -11,504 | -1,902 | -2,275 | -2,922 | -4,082 | -4,506 | -4,722 | -4,619 |
| Repurchases of common stock | - | - | - | -263 | -2,000 | - | - | -5,800 |
| Proceeds from issuance of term debt, net | 5,000 | - | 6,200 | 1,500 | 3,000 | 12,100 | 4,010 | 10,400 |
| Repayments of term debt | -1,130 | -1,012 | -4,614 | -4,123 | -1,252 | -2,339 | -9,402 | -2,530 |
| Cash from financing | -5,797 | -3,146 | -3,669 | -6,071 | 12,879 | -8,668 | -9,658 | -7,417 |