LOGINET JAPAN CO.,LTD.【JP:9027】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,381 | 1,284 | 1,398 | 1,426 | 1,598 | 1,755 | 1,925 | 2,060 | 2,046 | 1,916 | 1,895 |
| Cash from operations | 1,758 | 2,121 | 2,688 | 3,114 | 3,183 | 2,981 | 3,457 | 4,492 | 5,004 | 3,453 | 4,532 |
| Capital expenditures | -1,352 | -1,638 | -1,811 | -1,458 | -2,623 | -3,103 | -3,481 | -2,918 | -1,443 | -1,447 | -3,664 |
| Cash from investing | -603 | -486 | -1,497 | -1,222 | -2,863 | -3,516 | -3,470 | -2,787 | -1,160 | -1,830 | -3,374 |
| Payments for dividends | -85 | -85 | -122 | -183 | -220 | -256 | -282 | -403 | -719 | -776 | -648 |
| Repurchases of common stock | -1 | -1 | -0 | -8 | -0 | -193 | -703 | -1 | -0 | -899 | -360 |
| Proceeds from issuance of term debt, net | 2,625 | 3,520 | 300 | 1,350 | 1,300 | 1,850 | 2,650 | 1,850 | 850 | - | 1,300 |
| Repayments of term debt | -3,341 | -2,722 | -2,779 | -2,085 | -1,693 | -1,511 | -1,414 | -1,467 | -1,688 | -1,327 | -1,280 |
| Cash from financing | -148 | -1,143 | -4,576 | -1,830 | -471 | 428 | 409 | -1,795 | -2,947 | -2,869 | -1,053 |