- JP-listed companies
- CANOX CORPORATION
- Cash flow
CANOX CORPORATIONJP:8076
Market cap
¥21.6B
P/E ratio
9.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 144 | 135 | 133 | 139 | 148 | 193 | 261 | 309 | 324 | 325 | 310 |
| Cash from operations | 137 | 2,006 | 3,038 | 331 | -1,990 | -5,576 | 4,208 | -11,378 | -6,479 | 4,964 | 4,666 |
| Capital expenditures | -192 | -137 | -90 | -243 | -1,098 | -1,696 | -528 | -200 | -86 | -84 | -42 |
| Cash from investing | -84 | -240 | 48 | -14 | -894 | -1,704 | -556 | -170 | -92 | -97 | -35 |
| Payments for dividends | -257 | -427 | -352 | -449 | -395 | -373 | -245 | -635 | -830 | -968 | -897 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -0 | -2,319 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | 1,000 | 3,800 | 1,000 | - | 5,723 | 1,500 | 1,000 |
| Repayments of term debt | - | - | - | - | -1,000 | -79 | -317 | -517 | -1,825 | -1,583 | -2,013 |
| Cash from financing | -266 | -435 | -353 | -451 | -938 | 9,261 | -3,180 | 7,495 | 6,638 | -4,737 | -2,424 |