- JP-listed companies
- PROTO CORPORATION
- Cash flow
PROTO CORPORATION【JP:E05210】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 | 2025/03 | |
| Depreciation & amortization | 405 | 820 | 879 | 1,046 | 1,112 | 1,088 | 916 | 890 | 898 | 877 | 987 | 1,136 | 1,336 |
| Cash from operations | 2,917 | 4,236 | 6,578 | 3,524 | 3,180 | 3,999 | 3,808 | 6,014 | 6,574 | 4,533 | 4,330 | 4,537 | 6,381 |
| Capital expenditures | -691 | -1,068 | -352 | -792 | -628 | -1,851 | -1,324 | -1,398 | -189 | -359 | -1,701 | -465 | -1,020 |
| Cash from investing | -1,204 | -5,294 | -914 | -3,373 | -1,197 | -1,576 | -1,353 | 401 | -898 | 1,458 | -4,638 | -1,568 | -1,060 |
| Payments for dividends | -837 | -767 | -791 | -770 | -906 | -1,003 | -1,003 | -1,053 | -1,053 | -1,205 | -1,406 | -1,407 | -2,019 |
| Repurchases of common stock | -496 | -200 | -199 | -199 | -199 | -0 | - | - | - | - | - | -141 | - |
| Proceeds from issuance of term debt, net | 3,200 | 650 | - | 1,000 | 900 | 120 | - | - | - | - | - | - | - |
| Repayments of term debt | -598 | -3,137 | -3,358 | -1,381 | -1,784 | -809 | -580 | -490 | -388 | -295 | -234 | -219 | -189 |
| Cash from financing | 1,187 | -2,721 | -4,822 | -840 | -886 | 899 | -2,846 | -4,459 | -1,530 | -1,547 | -2,128 | -984 | -1,555 |