- JP-listed companies
- Cash flow
JP:1438
Market cap
¥6B
P/E ratio
15.5x
| 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 16 | 14 | 17 | 21 | 47 | 32 | 35 | 41 | 55 | 43 | 38 |
| Cash from operations | 591 | 183 | 161 | 269 | 303 | 78 | 320 | 310 | 205 | 716 | 317 |
| Capital expenditures | -18 | -5 | -18 | -26 | -363 | -72 | -29 | -502 | -22 | -70 | -11 |
| Cash from investing | -46 | -28 | -93 | 53 | -365 | -146 | -18 | -441 | -29 | -114 | -3 |
| Payments for dividends | -15 | -30 | -30 | -73 | -51 | -51 | -56 | -64 | -80 | -80 | -107 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 60 | 200 | - | - | 40 | 50 | - | 10 | - | 30 | 50 |
| Repayments of term debt | -81 | -209 | -40 | -40 | -45 | -47 | -40 | -22 | -23 | -22 | -25 |
| Cash from financing | -36 | -40 | 379 | -114 | -57 | 160 | -97 | -84 | -110 | -43 | -80 |