- JP-listed companies
- Cash flow
【JP:E10936】Cash flow
Market cap
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | |
| Depreciation & amortization | 17 | 18 | 10 | 6 | 10 | 41 |
| Cash from operations | 304 | 506 | 765 | -4,205 | -454 | -176 |
| Capital expenditures | -2 | -2 | -6 | -3 | -3 | -6 |
| Cash from investing | -31 | -102 | -19 | -102 | -28 | -390 |
| Payments for dividends | - | - | -206 | -293 | -314 | -335 |
| Repurchases of common stock | - | -0 | - | -150 | -150 | -299 |
| Proceeds from issuance of term debt, net | - | - | 723 | - | 1,273 | 1,004 |
| Repayments of term debt | - | - | - | - | -858 | -1,202 |
| Cash from financing | 747 | 893 | 4,673 | 131 | -6 | -150 |