Joshin Denki Co., Ltd.【JP:8173】Cash flow
Market cap
¥75.4B
P/E ratio
24.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,665 | 4,659 | 4,506 | 4,483 | 4,864 | 5,087 | 5,330 | 5,523 | 5,572 | 5,763 | 5,825 |
| Cash from operations | 5,367 | 751 | 16,581 | 15,223 | 4,533 | 13,022 | 25,836 | 1,442 | 7,119 | 2,278 | 16,374 |
| Capital expenditures | -5,396 | -4,224 | -10,795 | -5,699 | -9,242 | -7,441 | -6,367 | -8,786 | -9,289 | -6,546 | -6,309 |
| Cash from investing | -5,903 | -3,595 | -10,412 | -6,230 | -10,427 | -6,316 | -6,118 | -9,573 | -9,070 | -4,806 | -1,815 |
| Payments for dividends | -803 | -837 | -861 | -859 | -1,130 | -1,346 | -1,340 | -2,011 | -2,011 | -1,985 | -2,370 |
| Repurchases of common stock | -5 | -21 | -116 | -5 | - | - | - | - | -665 | -1,236 | -1,765 |
| Proceeds from issuance of term debt, net | 16,106 | 18,800 | 20,500 | 15,100 | 18,500 | 19,000 | 11,400 | 11,900 | 10,600 | 17,200 | 17,500 |
| Repayments of term debt | -15,799 | -19,191 | -19,079 | -18,645 | -17,160 | -18,072 | -18,425 | -17,002 | -11,852 | -12,660 | -11,778 |
| Cash from financing | -1,494 | 2,167 | -6,131 | -8,134 | 5,900 | -7,762 | -14,433 | 1,873 | 2,360 | 3,649 | -10,741 |