- JP-listed companies
- Cash flow
【JP:8252】Cash flow
Market cap
¥670.8B
P/E ratio
20.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 10,296 | 9,670 | 10,121 | 10,274 | 9,911 | 9,191 | 10,482 | 11,221 | 11,499 | 12,574 | 14,394 |
| Cash from operations | 12,310 | -35,310 | -45,955 | -19,329 | 26,396 | 39,909 | 22,193 | 11,519 | 16,717 | 38,003 | -4,482 |
| Cash from investing | -3,867 | -4,063 | 1,995 | 747 | -7,432 | -20,315 | -16,241 | -13,760 | -22,382 | -18,266 | -13,665 |
| Payments for dividends | -4,927 | -5,391 | -6,386 | -7,953 | -9,452 | -11,731 | -10,102 | -11,017 | -11,005 | -15,208 | -19,540 |
| Repurchases of common stock | -15,016 | -35,035 | -20,711 | -15,016 | -7,009 | -7,892 | -1 | -30,559 | -26,004 | -3,367 | -19,221 |
| Proceeds from issuance of term debt, net | 45,000 | 97,000 | 92,500 | 62,500 | 37,000 | 23,500 | 39,700 | 61,500 | 89,500 | 85,500 | 85,700 |
| Repayments of term debt | - | -17,500 | -15,000 | -10,000 | -31,000 | -42,000 | -51,000 | -37,000 | -35,000 | -38,600 | -52,500 |
| Cash from financing | -7,267 | 40,719 | 47,630 | 27,773 | -17,680 | -25,487 | -5,600 | 770 | 18,259 | -7,879 | 2,838 |