- JP-listed companies
- Cash flow
JP:8085
Market cap
¥20.6B
P/E ratio
7.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 471 | 573 | 588 | 559 | 499 | 580 | 591 | 600 | 595 | 619 | 670 |
| Cash from operations | 1,867 | 1,020 | 905 | 5,570 | 1,330 | 2,241 | 2,079 | 815 | 2,434 | 3,159 | 61 |
| Capital expenditures | -435 | -347 | -257 | -314 | -437 | -513 | -414 | -246 | -411 | -374 | -1,630 |
| Cash from investing | -584 | -397 | 63 | -305 | -305 | -605 | 524 | -215 | -426 | 54 | -2,139 |
| Payments for dividends | -183 | -184 | -208 | -235 | -262 | -289 | -315 | -298 | -323 | -375 | -527 |
| Repurchases of common stock | - | -120 | - | -1 | -1 | - | -763 | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,000 | 2,220 | 1,620 | 50 | 50 | 1,080 | 50 | 30 | 530 | - | - |
| Repayments of term debt | -2,294 | -2,171 | -1,988 | -1,484 | -938 | -632 | -490 | -345 | -304 | -282 | -267 |
| Cash from financing | -1,720 | -587 | -1,101 | -2,141 | -909 | -636 | -1,781 | -788 | -280 | -950 | -1,046 |