- JP-listed companies
- Cash flow
【JP:268A】Cash flow
Market cap
¥401.7B
P/E ratio
32.3x
| 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3,878 | 4,408 | 4,868 | 5,127 |
| Cash from operations | 7,363 | 11,723 | 14,604 | 9,387 |
| Capital expenditures | -2,695 | -2,780 | -5,867 | -5,829 |
| Cash from investing | -2,604 | -2,358 | -6,053 | -6,628 |
| Payments for dividends | - | - | - | -2,827 |
| Repurchases of common stock | - | - | -4 | -4,043 |
| Proceeds from issuance of term debt, net | 60,000 | - | 2,721 | 2,168 |
| Repayments of term debt | -62,839 | -3,333 | -4,000 | -4,000 |
| Cash from financing | -3,631 | -4,023 | -2,442 | -6,595 |