- JP-listed companies
- Cash flow
【JP:E03833】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 | |
| Depreciation & amortization | 12,118 | 16,026 | 17,327 | 16,164 | 18,282 | 18,074 | 13,880 | 14,972 | 18,397 | 21,052 | 23,580 |
| Cash from operations | -48,527 | 28,547 | 20,326 | 100,464 | 114,477 | 93,444 | -45,395 | 41,489 | 96,696 | 75,569 | 18,390 |
| Capital expenditures | -7,931 | -9,826 | -9,936 | -13,099 | -10,800 | -10,943 | -16,785 | -14,359 | -16,866 | -11,026 | -8,457 |
| Cash from investing | -14,642 | -83,393 | -6,991 | -80,549 | -33,921 | -10,094 | 75,599 | -55,392 | -45,972 | -95,106 | 106,981 |
| Payments for dividends | - | - | - | - | -35,195 | -80,139 | -29,334 | -39,819 | -30,626 | -33,234 | -41,022 |
| Cash from financing | 49,749 | -119 | -114 | -496 | -35,252 | -108,331 | -29,593 | 88,570 | -29,979 | -25,314 | -35,715 |