- JP-listed companies
- Cash flow
【JP:E04145】Cash flow
Market cap
P/E ratio
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 7,078 | 6,937 | 6,956 | 6,773 | 6,431 |
| Cash from operations | 10,653 | 10,527 | 716 | 6,506 | 7,270 |
| Capital expenditures | -4,413 | -1,925 | -3,690 | -1,352 | -1,153 |
| Cash from investing | -3,517 | 2,582 | 1,129 | -8,993 | 1,444 |
| Repayments of term debt | -730 | -724 | -723 | -723 | -723 |
| Cash from financing | -10,371 | -10,344 | 654 | -1,469 | -9,491 |