- JP-listed companies
- Cash flow
【JP:E04526】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 | 1,271 | 800 | 814 | 820 | 3,893 | 3,025 | 2,276 | 2,070 | 2,277 | 3,158 |
| Cash from operations | 1,647 | 1,760 | 1,418 | 1,342 | 2,833 | 2,860 | 2,856 | 3,059 | 2,559 | 5,026 |
| Capital expenditures | -1,526 | -1,099 | -917 | -1,094 | -2,182 | -2,889 | -5,323 | -4,040 | -3,553 | -2,235 |
| Cash from investing | -1,787 | -1,739 | -1,160 | -1,123 | -7,861 | -3,597 | -5,384 | -4,196 | -3,816 | -2,206 |
| Payments for dividends | -22 | -25 | -29 | -32 | -32 | -36 | -36 | -36 | -36 | -36 |
| Proceeds from issuance of term debt, net | 616 | 727 | 519 | 616 | 8,810 | 1,514 | 3,660 | 4,589 | 580 | 311 |
| Repayments of term debt | -612 | -560 | -541 | -535 | -530 | -1,340 | -937 | -955 | -1,305 | -1,645 |
| Cash from financing | -219 | -75 | 16 | -118 | 8,347 | 130 | 2,397 | 3,422 | -346 | -1,745 |