- JP-listed companies
- Cash flow
【JP:E05218】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 | 204 | 190 | 175 | 102 | 85 | 87 | 82 | 65 | 192 | 177 | 179 | 232 | 176 |
| Cash from operations | 828 | 444 | 678 | 613 | 466 | 692 | -27 | 596 | 1,661 | 416 | 1,010 | -116 | 136 |
| Capital expenditures | -93 | -57 | -39 | -6 | -53 | -61 | -59 | -48 | -176 | -21 | -117 | -35 | -192 |
| Cash from investing | -588 | 283 | -122 | -163 | -89 | -39 | -350 | -1,168 | -198 | -269 | -1,238 | -561 | 2,265 |
| Payments for dividends | -98 | -119 | -94 | -101 | -124 | -124 | -144 | -138 | -138 | -160 | -201 | -251 | -280 |
| Repurchases of common stock | - | -1,300 | -53 | -473 | - | - | -326 | -0 | -0 | -492 | - | -348 | -0 |
| Proceeds from issuance of term debt, net | - | 300 | - | - | - | - | - | 1,000 | 100 | 300 | 986 | 3,013 | - |
| Repayments of term debt | -6 | -82 | -106 | -103 | -25 | - | - | - | - | - | -453 | -1,499 | -2,647 |
| Cash from financing | -104 | -1,198 | -252 | -376 | -449 | -125 | 513 | 885 | 15 | -464 | 994 | -226 | -2,054 |