- JP-listed companies
- Cash flow
【JP:E00697】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 | 2025/03 | |
| Depreciation & amortization | 1,787 | 1,783 | 1,788 | 1,842 | 1,742 | 1,855 | 2,040 | 2,016 | 2,145 | 1,518 | 1,457 |
| Cash from operations | 3,600 | 2,025 | 3,581 | 3,421 | 2,376 | 2,749 | 237 | 3,147 | 918 | -2,807 | 8,726 |
| Capital expenditures | -1,095 | -3,253 | -1,341 | -2,813 | -1,464 | -2,203 | -5,562 | -7,356 | -6,621 | -9,341 | -1,823 |
| Cash from investing | -228 | -4,239 | -847 | -1,560 | -2,156 | -4,451 | -5,206 | -9,645 | -7,629 | -7,311 | -2,167 |
| Payments for dividends | -36 | -36 | -36 | -36 | -36 | -36 | -36 | -36 | -36 | -36 | -36 |
| Proceeds from issuance of term debt, net | 143 | 3,650 | 410 | - | - | - | 5,154 | 4,305 | 6,714 | 12,538 | 1,160 |
| Repayments of term debt | -1,330 | -1,359 | -1,384 | -1,397 | -916 | -826 | -943 | -1,035 | -955 | -1,217 | -6,778 |
| Cash from financing | -1,172 | 2,004 | -1,848 | -2,782 | -773 | 444 | 4,539 | 5,387 | 6,801 | 12,692 | -6,028 |