- JP-listed companies
- PCA CORPORATION
- Cash flow
PCA CORPORATION【JP:9629】Cash flow
Market cap
¥42.7B
P/E ratio
23.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 148 | 141 | 130 | 112 | 92 | 111 | 122 | 127 | 132 | 162 | 171 |
| Cash from operations | 547 | 1,427 | 1,533 | 1,270 | 2,142 | 3,329 | 1,633 | 3,685 | 2,642 | 3,457 | 2,853 |
| Capital expenditures | -173 | -131 | -23 | -32 | -68 | -168 | -102 | -224 | -33 | -171 | -186 |
| Cash from investing | -606 | -627 | -395 | 1,715 | -80 | -719 | 253 | 708 | -308 | 113 | -265 |
| Payments for dividends | -282 | -212 | -212 | -212 | -212 | -207 | -358 | -226 | -480 | -339 | -1,623 |
| Repurchases of common stock | -0 | - | -0 | -0 | -360 | -0 | -0 | - | -0 | -0 | - |
| Cash from financing | -284 | -214 | -215 | -216 | -573 | -225 | -356 | -254 | -606 | -457 | -1,685 |