- JP-listed companies
- Cash flow
【JP:2999】Cash flow
Market cap
¥4.6B
P/E ratio
19x
| 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 31 | 29 | 32 | 34 | 33 | 26 |
| Cash from operations | -2,380 | -2,404 | 469 | -1,360 | 2,898 | -1,915 |
| Capital expenditures | -59 | -21 | -15 | -27 | -109 | -156 |
| Cash from investing | -61 | -23 | -22 | -31 | -103 | -666 |
| Payments for dividends | - | - | - | -150 | -30 | -60 |
| Proceeds from issuance of term debt, net | 950 | 470 | 370 | 1,104 | 658 | 807 |
| Repayments of term debt | -240 | -272 | -429 | -601 | -693 | -984 |
| Cash from financing | 2,001 | 2,252 | 902 | 1,537 | -2,483 | 2,264 |
| Free cash flow | ||||||
| FCF margin (%) |