- JP-listed companies
- GLOBERIDE, Inc.
- Cash flow
GLOBERIDE, Inc.【JP:7990】Cash flow
Market cap
¥53.2B
P/E ratio
11.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,852 | 2,225 | 2,382 | 2,474 | 2,593 | 2,698 | 2,742 | 2,997 | 3,495 | 4,244 | 4,588 |
| Cash from operations | 2,565 | 2,796 | 2,563 | 4,334 | 3,705 | 1,674 | 15,842 | 6,956 | 4,158 | 12,405 | 2,042 |
| Capital expenditures | -2,077 | -2,308 | -1,961 | -2,841 | -2,784 | -3,538 | -2,939 | -5,663 | -3,765 | -5,506 | -3,733 |
| Cash from investing | -2,760 | -2,620 | -1,226 | -3,476 | -1,934 | -3,836 | -3,376 | -6,847 | -3,868 | -6,314 | -4,186 |
| Payments for dividends | -400 | -688 | -573 | -574 | -689 | -689 | -746 | -917 | -1,374 | -1,491 | -1,720 |
| Repurchases of common stock | -3 | -6 | -3 | -4 | -5 | -3 | -5 | -7 | -3 | -5 | -3 |
| Proceeds from issuance of term debt, net | 5,750 | 5,300 | 4,330 | 6,300 | 4,190 | 6,100 | 3,390 | - | 9,500 | 7,400 | 8,840 |
| Repayments of term debt | -5,984 | -5,820 | -5,353 | -5,775 | -5,470 | -5,054 | -5,356 | -4,793 | -4,068 | -4,743 | -5,625 |
| Cash from financing | -460 | 246 | -1,381 | -262 | -1,828 | 2,224 | -8,356 | -2,470 | 4,653 | -6,376 | 1,011 |