- JP-listed companies
- ZENRIN CO., LTD.
- Cash flow
ZENRIN CO., LTD.【JP:9474】Cash flow
Market cap
¥61.7B
P/E ratio
19.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,005 | 5,181 | 5,591 | 5,532 | 5,472 | 5,389 | 5,173 | 4,969 | 5,153 | 5,362 | 5,527 |
| Cash from operations | 7,122 | 8,604 | 9,318 | 10,783 | 9,035 | 7,995 | 6,351 | 8,201 | 6,541 | 6,318 | 9,640 |
| Capital expenditures | -5,737 | -4,582 | -4,416 | -4,488 | -5,077 | -5,511 | -5,029 | -5,608 | -5,254 | -4,772 | -4,859 |
| Cash from investing | -4,761 | -4,945 | -5,313 | -5,392 | -5,016 | -2,958 | -5,041 | -3,784 | -2,451 | -4,155 | -5,161 |
| Payments for dividends | -1,081 | -1,140 | -1,248 | -1,292 | -1,250 | -1,287 | -1,356 | -1,376 | -1,463 | -1,447 | -1,607 |
| Repurchases of common stock | - | -2 | -511 | -5,146 | -1,520 | -2 | -2,024 | -769 | -761 | - | - |
| Proceeds from issuance of term debt, net | 900 | - | 500 | 550 | - | - | - | - | 2,000 | - | - |
| Repayments of term debt | -492 | -486 | -433 | -1,576 | -165 | - | -452 | -505 | -608 | -409 | -409 |
| Cash from financing | -2,931 | -4,900 | -2,248 | -668 | -3,287 | -2,007 | -8 | -4,629 | -6,744 | -3,114 | -3,840 |