- JP-listed companies
- Cash flow
【JP:E00738】Cash flow
Market cap
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 15,111 | 14,636 | 20,749 | 20,134 | 19,698 | 21,440 | 22,150 | 23,547 | 22,738 | 22,810 | 25,251 |
| Cash from operations | 29,181 | 26,686 | 25,291 | 27,101 | 40,046 | 25,587 | 32,996 | 44,028 | 41,128 | 26,440 | 35,652 |
| Capital expenditures | -4,661 | -7,511 | -4,506 | -8,459 | -10,324 | -10,340 | -2,933 | -8,181 | -4,865 | -2,223 | -5,194 |
| Cash from investing | -17,269 | -156,602 | -16,228 | -19,557 | -14,810 | -23,145 | -7,932 | -34,198 | -25,307 | -20,959 | -15,322 |
| Payments for dividends | -375 | -375 | -375 | -375 | -375 | -375 | -375 | -375 | -375 | -375 | -375 |
| Proceeds from issuance of term debt, net | - | - | 120,000 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -1,600 | -700 | - | -9,504 | -9,504 | -9,504 | -9,504 | -9,504 | -9,504 | -9,504 | -9,504 |
| Cash from financing | -3,437 | 118,297 | 2,673 | -10,527 | -14,098 | -14,318 | -15,568 | -16,513 | -15,299 | -12,991 | -13,373 |