- JP-listed companies
- JACCS CO., LTD.
- Cash flow
JACCS CO., LTD.【JP:8584】Cash flow
Market cap
¥153.3B
P/E ratio
12.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6,175 | 7,890 | 8,174 | 9,352 | 9,741 | 9,126 | 9,501 | 10,410 | 10,190 | 11,233 | 11,106 |
| Cash from operations | -86,683 | -144,453 | -152,722 | -167,815 | -309,890 | -308,473 | -141,114 | -152,023 | -214,000 | -98,024 | -45,170 |
| Capital expenditures | -9,424 | -8,904 | -7,704 | -7,514 | -8,578 | -11,427 | -9,597 | -8,163 | -9,551 | -8,669 | -9,015 |
| Cash from investing | -13,942 | -8,859 | -6,143 | -10,464 | -8,644 | -11,871 | -8,816 | -7,311 | -8,161 | -6,258 | -7,448 |
| Payments for dividends | -2,572 | -2,406 | -2,499 | -2,678 | -2,766 | -2,937 | -3,285 | -4,673 | -6,238 | - | - |
| Repurchases of common stock | -4 | -4 | -2 | -4 | -848 | -1 | -3 | -1 | -2 | -4 | -2 |
| Proceeds from issuance of term debt, net | 82,326 | 142,518 | 165,432 | 207,343 | 378,962 | 274,768 | 140,394 | 165,891 | 232,963 | 267,984 | 213,565 |
| Repayments of term debt | -86,441 | -108,000 | -143,426 | -92,071 | -143,020 | -178,126 | -112,431 | -166,530 | -187,042 | -173,998 | -223,148 |
| Cash from financing | 115,197 | 151,897 | 124,318 | 210,159 | 329,161 | 326,484 | 164,868 | 186,121 | 246,060 | 129,021 | 39,738 |