- JP-listed companies
- Lawson,Inc.
- Cash flow
Lawson,Inc.【JP:E03345】Cash flow
Market cap
P/E ratio
| 2013/02 | 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
| Depreciation & amortization | 43,886 | 47,888 | 41,825 | 49,293 | 56,199 | 58,601 | 66,844 | 79,183 | 80,778 | 79,942 | 211,745 | 213,287 |
| Cash from operations | 85,188 | 81,503 | 110,567 | 112,205 | 99,864 | 113,938 | 128,594 | 202,703 | 227,954 | 146,644 | 309,699 | 383,390 |
| Capital expenditures | -37,263 | -34,857 | -41,052 | -40,883 | -42,063 | -41,536 | -43,284 | -33,851 | -26,293 | -39,038 | - | - |
| Cash from investing | -54,196 | -47,924 | -100,433 | -68,657 | -76,227 | -91,209 | -81,017 | -49,074 | -29,983 | -51,781 | -51,725 | -67,110 |
| Payments for dividends | -19,278 | -20,978 | -22,979 | -24,249 | -24,751 | -25,258 | -25,514 | -20,262 | -15,009 | -15,010 | -15,011 | -19,264 |
| Proceeds from issuance of term debt, net | - | - | 59,000 | - | - | - | 260,000 | 50,000 | - | 50,000 | 196,195 | 1,820,095 |
| Repayments of term debt | - | -185 | -21,590 | -862 | - | -1,234 | -6,044 | -50,000 | -80,000 | -100,000 | -250,836 | -1,902,829 |
| Cash from financing | -31,979 | -39,650 | -3,289 | -50,201 | -25,638 | -61,238 | 277,937 | -163,910 | -140,642 | -109,516 | -252,548 | -284,551 |