- JP-listed companies
- PASCO CORPORATION
- Cash flow
PASCO CORPORATION【JP:E04340】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 | 2,275 | 2,531 | 3,044 | 3,038 | 3,033 | 2,563 | 2,266 | 1,722 | 1,675 | 1,764 | 1,766 | 1,841 |
| Cash from operations | 1,013 | 2,385 | 4,611 | 1,457 | 1,778 | 7,599 | 4,957 | 2,903 | 4,674 | 6,321 | 3,576 | 5,386 |
| Capital expenditures | -1,416 | -2,736 | -1,357 | -1,106 | -993 | -923 | -1,177 | -1,690 | -1,092 | -1,647 | -1,334 | -997 |
| Cash from investing | -3,340 | -4,957 | -2,329 | -327 | -1,625 | -804 | -1,803 | 949 | -2,827 | -2,153 | -444 | -1,528 |
| Payments for dividends | -578 | -578 | -650 | -650 | -650 | -649 | - | - | -360 | -504 | -576 | -1,007 |
| Repurchases of common stock | -5 | -19 | -13 | -11 | -9 | -6 | -5 | -3 | -2 | -3 | -2 | -4 |
| Proceeds from issuance of term debt, net | 1 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -189 | -38 | -38 | -26 | -2 | - | -1,269 | -1,600 | - | -800 | -2,800 | -800 |
| Cash from financing | 547 | 2,026 | -2,612 | -1,538 | 2,040 | -1,850 | -3,744 | -4,427 | 722 | -1,334 | -3,416 | -3,437 |