- JP-listed companies
- Cash flow
【JP:9672】Cash flow
Market cap
¥169.1B
P/E ratio
14.2x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3,051 | 3,135 | 3,323 | 3,431 | 3,415 | 3,969 | 4,358 | 4,258 | 4,896 | 5,554 | 6,345 | 6,485 |
| Cash from operations | 6,393 | 7,544 | 7,100 | 5,766 | 9,504 | 9,571 | 13,178 | 14,367 | 14,675 | 12,804 | 16,101 | 19,902 |
| Capital expenditures | -2,342 | -2,102 | -3,725 | -7,197 | -4,412 | -8,693 | -2,226 | -10,235 | -5,368 | -13,952 | -7,863 | -6,249 |
| Cash from investing | -4,622 | -3,835 | -5,086 | -6,240 | -5,694 | -9,792 | -4,614 | -10,823 | -14,844 | -8,730 | -8,633 | -12,822 |
| Payments for dividends | -852 | -1,137 | -995 | -1,279 | -1,138 | -1,421 | -1,563 | -1,706 | -1,774 | -2,048 | -2,710 | -3,138 |
| Repurchases of common stock | -14 | -14 | -7 | -23 | -19 | -11 | -16 | -5,018 | -10 | -13 | -3,010 | -3,859 |
| Proceeds from issuance of term debt, net | - | - | - | 5,000 | 5,000 | - | - | - | - | 5,000 | 2,000 | - |
| Repayments of term debt | -100 | -50 | -210 | -375 | -625 | -1,000 | -1,000 | -1,000 | -1,000 | -1,250 | -1,600 | -1,700 |
| Cash from financing | -966 | -1,202 | -1,133 | -1,723 | 1,169 | -2,432 | -2,578 | 2,199 | -2,764 | -8,285 | -5,361 | -8,704 |