- JP-listed companies
- Cash flow
【JP:215A】Cash flow
Market cap
¥140.3B
P/E ratio
| 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 72 | 188 | 182 | 259 |
| Cash from operations | -1,951 | -749 | 1,184 | 2,675 |
| Capital expenditures | -101 | -493 | -138 | -477 |
| Cash from investing | -388 | -542 | -284 | -1,280 |
| Proceeds from issuance of term debt, net | 700 | 1,000 | - | - |
| Repayments of term debt | -199 | -1,249 | -201 | -143 |
| Cash from financing | 2,059 | 5,306 | 3,343 | 582 |
| Free cash flow | ||||
| FCF margin (%) |