- JP-listed companies
- Cash flow
【JP:E31658】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Cash from operations | -14,633 | -8,546 | -13,483 | -17,978 | 42,438 | -5,605 | 13,930 | 7,980 | -16,740 |
| Cash from investing | 1,432 | 2,521 | 1,324 | 1,064 | -28,799 | -4,646 | 510 | -459 | -490 |
| Payments for dividends | -918 | -918 | -918 | -6,125 | -1,531 | -3,981 | -1,745 | -2,695 | -10,015 |
| Proceeds from issuance of term debt, net | 107,908 | 112,817 | 74,119 | 56,847 | 40,101 | 101,470 | 71,183 | 100,550 | 131,500 |
| Repayments of term debt | -48,810 | -94,948 | -54,681 | -70,034 | -62,648 | -95,820 | -89,356 | -91,752 | -91,008 |
| Cash from financing | -3,136 | 1,767 | 19,085 | 19,105 | -13,472 | -2,582 | -2,496 | 166 | -4,029 |