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JP-listed companies
Cash flow
【JP:272A】
Cash flow
Market cap
P/E ratio
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Summary
Financials
Dividends
History
Ownership
Workforce
B
M
K
JPY
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Other
2025/04
Depreciation & amortization
1,504
Cash from operations
3,256
Capital expenditures
-1,709
Cash from investing
-1,781
Payments for dividends
-308
Repurchases of common stock
-0
Proceeds from issuance of term debt, net
200
Repayments of term debt
-896
Cash from financing
-1,332
Free cash flow
FCF margin (%)
Raw aggregated data