- JP-listed companies
- PAPANETS CO.,Ltd.
- Cash flow
PAPANETS CO.,Ltd. (9388) Cash flow
Market cap
¥3.5B
P/E ratio
| 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 40 | 41 | 45 | 41 | 47 | 52 | 60 |
| Cash from operations | 230 | 84 | 131 | 351 | 308 | 337 | 193 |
| Capital expenditures | -3 | -7 | -7 | -109 | -9 | -24 | -93 |
| Cash from investing | -19 | 28 | -25 | -128 | -123 | -100 | -281 |
| Payments for dividends | -5 | -9 | -7 | -9 | -29 | -35 | -86 |
| Repurchases of common stock | - | - | - | - | -108 | - | - |
| Proceeds from issuance of term debt, net | 270 | 850 | - | - | - | - | - |
| Repayments of term debt | -37 | -334 | -207 | -152 | -152 | -152 | -109 |
| Cash from financing | -42 | 507 | -214 | -160 | -289 | -187 | -101 |