- JP-listed companies
- Cash flow
【JP:E11701】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 | |
| Depreciation & amortization | 4,140 | 5,707 | 5,012 | 5,245 | 6,761 | 10,023 | 12,668 | 14,677 | 14,862 | 15,072 | 15,586 |
| Cash from operations | 276,385 | 344,986 | 122,078 | 139,954 | 503,323 | 110,839 | -58,677 | 633,613 | 822,995 | 448,354 | -1,002,217 |
| Capital expenditures | -14,169 | -786 | -33,682 | -87,124 | -22,781 | -45,445 | -9,739 | -3,908 | -18,228 | -86,406 | -21,848 |
| Cash from investing | -256,310 | -214,004 | -69,676 | 2,065 | 36,416 | -134,274 | -136,289 | -408,510 | -123,449 | -517,295 | 299,164 |
| Payments for dividends | -37,349 | -35,254 | -30,804 | -22,514 | -29,277 | -19,721 | -22,121 | -21,030 | -9,948 | -8,115 | -15,620 |
| Cash from financing | -20,412 | -36,339 | -33,402 | 42,565 | 27,116 | 29,242 | 103,562 | 104,400 | 208,745 | 70,970 | -1,814 |