- JP-listed companies
- GL Sciences Inc.
- Cash flow
GL Sciences Inc.【JP:E02320】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 620 | 645 | 710 | 726 | 680 | 763 | 873 | 1,071 | 1,129 | 1,157 | 1,472 | 1,699 |
| Cash from operations | 1,809 | 707 | 1,352 | 1,342 | 1,739 | 1,750 | 2,089 | 2,234 | 2,744 | 3,691 | 1,987 | 3,527 |
| Capital expenditures | -517 | -856 | -663 | -700 | -731 | -1,957 | -1,969 | -1,341 | -3,305 | -2,751 | -3,100 | -1,458 |
| Cash from investing | -648 | -461 | -751 | -713 | -199 | -1,720 | -1,218 | -1,598 | -3,496 | -2,948 | -3,596 | -1,685 |
| Payments for dividends | -154 | -154 | -164 | -174 | -185 | -277 | -308 | -410 | -308 | -409 | -513 | -666 |
| Repurchases of common stock | -0 | -0 | - | -0 | - | -0 | -0 | -0 | -2 | -0 | - | -0 |
| Proceeds from issuance of term debt, net | 900 | 1,100 | - | 100 | 800 | 350 | 896 | 715 | 1,800 | 50 | 3,380 | 300 |
| Repayments of term debt | -1,096 | -919 | -730 | -563 | -378 | -470 | -516 | -501 | -616 | -693 | -725 | -1,074 |
| Cash from financing | -693 | -136 | -930 | -755 | -371 | -166 | -315 | -132 | 1,303 | -1,144 | 1,891 | -1,188 |