- JP-listed companies
- Cash flow
【JP:160A】Cash flow
Market cap
¥9.4B
P/E ratio
8.8x
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 121 | 147 | 163 | 211 |
| Cash from operations | -339 | -745 | 3,433 | 776 |
| Capital expenditures | -695 | -1,107 | -1,226 | -4,603 |
| Cash from investing | 928 | -708 | -1,430 | -4,646 |
| Payments for dividends | -45 | -48 | -48 | -115 |
| Proceeds from issuance of term debt, net | 568 | 1,843 | 2,234 | 5,620 |
| Repayments of term debt | -1,435 | -617 | -1,440 | -2,592 |
| Cash from financing | -369 | 1,307 | -884 | 4,458 |