- JP-listed companies
- Cash flow
(E05265) Cash flow
Market cap
P/E ratio
Provides food service management, vehicle fleet management, and social services outsourcing to corporations, government agencies, and schools across Japan.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 6,627 | 6,482 | 5,542 | 5,148 | 3,314 | 3,174 | 957 | 890 | 782 | 539 | 294 |
| Cash from operations | 10,104 | 7,333 | 5,774 | 469 | 1,783 | 3,897 | -885 | -386 | 6,935 | -4,120 | 4,173 |
| Capital expenditures | -2,083 | -11,441 | -3,568 | -1,228 | -2,263 | -1,448 | -309 | -361 | -169 | -14,201 | -193 |
| Cash from investing | -1,384 | -9,724 | 493 | 1,400 | -2,913 | 13,912 | 3,182 | 838 | 161 | 4,327 | 1,409 |
| Payments for dividends | -562 | -602 | -585 | -585 | -584 | -585 | -584 | -144 | -228 | -320 | -518 |
| Repurchases of common stock | -517 | -530 | - | - | - | - | - | -2,558 | - | - | -2,557 |
| Proceeds from issuance of term debt, net | 7,324 | 21,500 | 8,480 | 16,000 | 10,975 | 2,000 | 2,488 | 10,000 | - | - | 4,500 |
| Repayments of term debt | -12,523 | -15,140 | -11,662 | -14,326 | -11,520 | -14,126 | -8,216 | -14,998 | -1,493 | -2,585 | -6,297 |
| Cash from financing | -6,036 | 1,232 | -7,274 | -1,860 | -1,330 | -16,524 | -4,274 | 944 | -4,754 | -4,002 | -5,168 |