- JP-listed companies
- Cash flow
【JP:E23582】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 | 8,822 | 8,640 | 9,217 | 9,822 | 10,344 | 9,753 | 8,709 | 8,164 | 10,894 | 11,442 |
| Cash from operations | -331,502 | -682,892 | 602,352 | -869,578 | -13,969 | -331,940 | 181,764 | -2,388,267 | -4,841,675 | -2,933,581 |
| Capital expenditures | -1,865 | -2,471 | -4,182 | -5,371 | -3,038 | -4,363 | -2,718 | -2,301 | -2,936 | -1,830 |
| Cash from investing | -192,136 | 426,855 | -11,548 | -16,908 | -9,971 | -10,658 | -10,754 | -3,500 | -17,248 | -16,283 |
| Cash from financing | 357,136 | 253,066 | 108,419 | 240,487 | 116,887 | 170,654 | 191,463 | 4,116,423 | 6,943,415 | 138,646 |