- JP-listed companies
- DESCENTE,LTD.
- Cash flow
DESCENTE,LTD.【JP:E00601】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 2,018 | 2,638 | 2,707 | 3,181 | 3,773 | 6,270 | 5,201 | 4,520 | 4,558 | 4,419 |
| Cash from operations | 10,310 | 9,883 | 5,520 | 12,523 | 11,137 | 2,371 | 2,393 | 13,515 | 12,906 | 7,392 |
| Capital expenditures | -2,785 | -2,069 | -4,116 | -6,344 | -5,863 | -2,040 | -1,541 | -1,575 | -1,255 | -1,563 |
| Cash from investing | -4,313 | -5,245 | -6,165 | -6,361 | -8,267 | -5,949 | 51 | 3,152 | -8,013 | -9,611 |
| Payments for dividends | -753 | -1,130 | -1,280 | -1,732 | -1,733 | -1,960 | - | - | -1,886 | -3,020 |
| Repurchases of common stock | -5 | - | - | - | - | - | - | -1 | - | -1 |
| Proceeds from issuance of term debt, net | - | 4,824 | 58 | 166 | - | - | 96 | - | - | 1,788 |
| Repayments of term debt | -120 | -4,541 | -357 | -463 | -468 | -762 | -127 | -497 | - | - |
| Cash from financing | -961 | -925 | -1,643 | -1,560 | -2,136 | -4,128 | -2,586 | -3,520 | -3,963 | -3,628 |