- JP-listed companies
- Cash flow
【JP:E04524】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 2,177 | 2,488 | 1,938 | 1,697 | 1,692 | 1,686 | 1,634 | 1,546 | 1,669 | 1,671 |
| Cash from operations | 2,052 | 3,327 | 5,526 | 4,049 | 2,907 | 1,664 | 4,239 | 2,983 | 2,820 | -106 |
| Capital expenditures | -1,944 | -1,512 | -1,218 | -3,449 | -1,382 | -1,160 | -3,062 | -2,136 | -2,346 | -2,163 |
| Cash from investing | -1,937 | -1,343 | -1,298 | -3,842 | -1,575 | -1,374 | -3,069 | -2,500 | -2,435 | -2,294 |
| Payments for dividends | -60 | -60 | -72 | -72 | -84 | -72 | -72 | -72 | -83 | -72 |
| Proceeds from issuance of term debt, net | 4,118 | 2,132 | 600 | 2,592 | 1,012 | 1,540 | 1,200 | 2,540 | 1,800 | 2,000 |
| Repayments of term debt | -4,206 | -4,168 | -4,489 | -2,458 | -1,818 | -2,146 | -2,167 | -2,379 | -2,142 | -1,651 |
| Cash from financing | -304 | -1,546 | -3,875 | -700 | -1,095 | -521 | -1,110 | -166 | -734 | 2,355 |