- JP-listed companies
- Cash flow
【JP:9537】Cash flow
Market cap
¥18B
P/E ratio
7.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,385 | 5,410 | 5,364 | 5,305 | 5,999 | 5,919 | 6,189 | 6,098 | 6,010 | 5,913 | 5,765 |
| Cash from operations | 6,677 | 7,613 | 6,450 | 6,881 | 7,615 | 8,654 | 7,830 | 7,960 | 5,537 | 4,746 | 7,761 |
| Capital expenditures | -5,562 | -5,238 | -4,877 | -4,407 | -4,635 | -5,220 | -4,459 | -4,708 | -4,843 | -4,710 | -4,123 |
| Cash from investing | -3,701 | -6,880 | -3,724 | -5,872 | -11,361 | -6,080 | -8,673 | -4,972 | -4,090 | -5,060 | -4,938 |
| Payments for dividends | -383 | -383 | -384 | -384 | -384 | -384 | -384 | -384 | -383 | -383 | -376 |
| Repurchases of common stock | -0 | -0 | -1 | -1 | -0 | -0 | -0 | -0 | -182 | -294 | -1 |
| Proceeds from issuance of term debt, net | 150 | - | - | - | 2,500 | 250 | 1,800 | - | 182 | - | - |
| Repayments of term debt | -1,162 | -869 | -868 | -718 | -1,370 | -1,071 | -1,525 | -692 | -655 | -39 | -40 |
| Cash from financing | -1,411 | -1,270 | -1,268 | -1,119 | 1,180 | -1,672 | -127 | -1,093 | -1,053 | 300 | -1,401 |