- JP-listed companies
- Cash flow
【JP:E06228】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 | 18,004 | 15,358 | 14,560 | 15,666 | 16,371 | 17,483 | 20,140 | 23,581 | 24,593 | 24,001 |
| Cash from operations | 63,459 | -109,110 | 647,425 | -22,968 | -225,692 | 227,126 | -242,892 | 247,944 | -174,107 | 77,547 |
| Capital expenditures | -374 | -787 | -893 | -210 | -327 | -1,499 | -3,725 | -2,125 | -3,487 | -13,197 |
| Cash from investing | -13,597 | -16,831 | -20,945 | -19,685 | -15,569 | -25,930 | -29,945 | -22,064 | -48,508 | -29,611 |
| Payments for dividends | - | -138,868 | - | - | -100,464 | -64,436 | -38,297 | -11,645 | -341,393 | - |
| Proceeds from issuance of term debt, net | 147,029 | 190,573 | 218,224 | 200,637 | 317,139 | 41,646 | 37,694 | 107,049 | 334,300 | 25,736 |
| Repayments of term debt | -77,973 | -128,356 | -67,455 | -117,597 | -91,072 | -55,521 | -92,941 | -171,529 | -73,105 | -220,753 |
| Cash from financing | -678 | 152,511 | -330,717 | 69,482 | 398,224 | -81,717 | -182,380 | 286,993 | 271,901 | -585,034 |