- JP-listed companies
- Cash flow
【JP:E10802】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
| Cash from operations | -74,090 | 55,584 | 39,545 | -276,674 | 47,624 | 369,336 | -560,825 | 337,511 |
| Capital expenditures | -4 | - | -1 | -3 | -1 | -4 | - | - |
| Cash from investing | -4 | - | -1 | -3 | -1 | -49,001 | 48,997 | - |
| Payments for dividends | -28,000 | -15,097 | -15,313 | -12,674 | -17,071 | -22,207 | -8,637 | -14,055 |
| Proceeds from issuance of term debt, net | 123,353 | 36,500 | 96,000 | 35,700 | 89,600 | 12,000 | 7,500 | 8,000 |
| Repayments of term debt | -16,464 | -54,273 | -160,936 | -50,975 | -65,000 | -2,000 | -15,500 | -6,000 |
| Cash from financing | 210,642 | -1,633 | -127,055 | 245,198 | -106,456 | -164,753 | 428,241 | -292,111 |