- JP-listed companies
- Cash flow
【JP:9044】Cash flow
Market cap
¥341.6B
P/E ratio
14.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 23,699 | 25,519 | 26,032 | 26,645 | 27,440 | 28,786 | 29,410 | 28,591 | 27,619 | 27,477 | 28,240 |
| Cash from operations | 43,013 | 43,212 | 42,753 | 58,477 | 38,729 | 58,935 | 21,338 | 41,879 | 39,086 | 62,223 | 43,813 |
| Cash from investing | -90,315 | -29,030 | -30,861 | -40,669 | -45,219 | -48,915 | -33,273 | -19,669 | -26,305 | -10,528 | -39,299 |
| Payments for dividends | -2,603 | -3,390 | -5,074 | -3,388 | -3,390 | -3,393 | -1,980 | -2,819 | -2,827 | -2,813 | -5,912 |
| Proceeds from issuance of term debt, net | 97,098 | 46,770 | 29,304 | 28,880 | 54,505 | 21,555 | 58,760 | 16,820 | 22,470 | 19,980 | 36,820 |
| Repayments of term debt | -59,318 | -52,550 | -36,223 | -45,654 | -47,214 | -30,354 | -51,917 | -39,118 | -39,902 | -51,115 | -38,629 |
| Cash from financing | 51,503 | -17,047 | -11,906 | -16,429 | 8,632 | -14,853 | 35,821 | -27,026 | -11,341 | -46,832 | -4,785 |