- JP-listed companies
- CROPS CORPORATION
- Cash flow
CROPS CORPORATION (9428) Cash flow
Market cap
¥13.6B
P/E ratio
11.3x
Crops operates mobile telecom services through au and UQ retail stores, while its subsidiaries provide staffing, building maintenance, and wholesale services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 121 | 136 | 123 | 137 | 188 | 201 | 183 | 240 | 245 | 288 | 311 |
| Cash from operations | 367 | 983 | 479 | 1,256 | 165 | 3,094 | 1,918 | 2,228 | 1,590 | 1,519 | 1,416 |
| Capital expenditures | -56 | -164 | -115 | -624 | -593 | -98 | -254 | -468 | -223 | -96 | -121 |
| Cash from investing | -103 | -597 | -17 | -1,140 | -634 | -413 | -112 | -725 | -2,053 | -268 | -218 |
| Payments for dividends | -47 | -38 | -67 | -95 | -95 | -143 | -162 | -153 | -181 | -189 | -189 |
| Repurchases of common stock | - | - | - | - | - | - | -414 | - | - | - | - |
| Proceeds from issuance of term debt, net | 700 | - | 100 | 500 | 300 | 840 | - | - | - | - | 853 |
| Repayments of term debt | -804 | -713 | -640 | -536 | -399 | -361 | -317 | -308 | -248 | -157 | -188 |
| Cash from financing | 92 | -527 | -272 | 953 | 689 | -338 | -1,237 | -871 | 56 | -813 | -475 |
| Free cash flow | |||||||||||
| FCF margin (%) |