- JP-listed companies
- COMANY INC.
- Cash flow
COMANY INC.【JP:E02413】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 | |
| Depreciation & amortization | 727 | 694 | 653 | 722 | 975 | 959 | 904 | 817 | 780 | 818 |
| Cash from operations | 1,948 | 1,337 | 2,056 | 696 | 1,855 | 2,206 | 802 | 2,832 | 3,157 | 126 |
| Capital expenditures | -563 | -572 | -2,122 | -2,009 | -1,119 | -516 | -634 | -523 | -718 | -445 |
| Cash from investing | -676 | -966 | -1,671 | -1,820 | -994 | -572 | -993 | -165 | 46 | -665 |
| Payments for dividends | -239 | -257 | -274 | -291 | -383 | -423 | -446 | -465 | -364 | -501 |
| Repurchases of common stock | - | - | - | - | -415 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 1,200 | 387 | 167 | 1,000 | 900 | - | - | 5,000 | - |
| Repayments of term debt | -600 | -580 | -640 | -520 | -341 | -410 | -509 | -1,104 | -1,650 | -1,000 |
| Cash from financing | -840 | 262 | -611 | -278 | 456 | -483 | -996 | -1,604 | 2,953 | -1,519 |