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(263A) Cash flow

Market cap
¥500.8M
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2025/032026/03
Cash from operations -94-91
Cash from investing -16-20
Proceeds from issuance of term debt, net7080
Repayments of term debt-19-89
Cash from financing 14130
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