- JP-listed companies
- Cash flow
【JP:9519】Cash flow
Market cap
¥60.9B
P/E ratio
40.3x
| 2016/05 | 2017/05 | 2018/05 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,662 | 1,879 | 2,542 | 2,707 | 4,099 | 6,015 | 8,256 | 9,231 | 11,235 | 16,513 |
| Cash from operations | 3,936 | 5,042 | 3,941 | 6,435 | 7,103 | 12,469 | 12,154 | 10,132 | 18,732 | 31,499 |
| Capital expenditures | -6,920 | -476 | -114 | -589 | -5,100 | -4,560 | -15,440 | -10,854 | -15,785 | -8,499 |
| Cash from investing | -8,406 | 230 | -4,026 | -4,007 | -11,915 | -13,483 | -18,524 | -9,334 | -24,354 | -16,498 |
| Repurchases of common stock | - | - | - | -513 | - | - | -195 | -53 | - | -487 |
| Proceeds from issuance of term debt, net | 2,817 | 3,693 | 3,933 | 9,282 | 12,423 | 12,681 | 20,704 | 20,009 | 31,630 | 24,420 |
| Repayments of term debt | -1,700 | -2,744 | -2,307 | -4,172 | -6,735 | -11,517 | -14,655 | -13,778 | -16,752 | -36,555 |
| Cash from financing | 8,226 | -2,724 | -1,673 | 3,988 | 2,730 | 9,778 | 3,366 | 3,028 | 1,384 | -8,285 |