- JP-listed companies
- Cash flow
【JP:9145】Cash flow
Market cap
¥18.4B
P/E ratio
13x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 465 | 491 | 536 | 570 | 640 | 667 | 709 | 758 |
| Cash from operations | 703 | 1,222 | 1,074 | 1,540 | 1,269 | 1,899 | 2,466 | 2,213 |
| Capital expenditures | -903 | -251 | -68 | -1,233 | -618 | -1,494 | -789 | -2,023 |
| Cash from investing | -941 | -301 | -65 | -1,234 | -524 | -1,598 | -767 | -2,110 |
| Payments for dividends | -42 | -43 | -45 | -113 | -133 | -152 | -202 | -373 |
| Repurchases of common stock | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,600 | 1,530 | 1,450 | 1,312 | - | - | 3,279 | 1,900 |
| Repayments of term debt | -1,455 | -2,109 | -1,434 | -1,538 | -1,427 | -955 | -2,070 | -907 |
| Cash from financing | -295 | -766 | 732 | -802 | -940 | 161 | -974 | -269 |