RankingsPricing
  1. JP-listed companies
  2. Cash flow

【JP:272A】Cash flow

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2025/04
Depreciation & amortization1,504
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, net200
Repayments of term debt-896
Cash from financing -1,332
Free cash flow
FCF margin (%)
Raw aggregated data
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