- JP-listed companies
- Cash flow
JP:3179
Market cap
¥25.8B
P/E ratio
14.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 85 | 189 | 198 | 196 | 218 | 213 | 162 | 187 | 193 | 173 | 203 |
| Cash from operations | 158 | 90 | 388 | 134 | 690 | 1,095 | -389 | 1,298 | 1,244 | 2,362 | 1,208 |
| Capital expenditures | -85 | -12 | -15 | -37 | -93 | -7 | -288 | -5 | -65 | -16 | -312 |
| Cash from investing | -262 | -334 | -122 | -185 | -420 | -137 | -440 | -390 | -445 | -413 | -848 |
| Payments for dividends | -60 | -84 | -96 | -144 | -239 | -332 | -378 | -378 | -587 | -631 | -762 |
| Repurchases of common stock | - | - | - | -0 | -175 | -77 | - | -2,813 | -420 | - | - |
| Proceeds from issuance of term debt, net | 700 | 900 | 500 | 1,400 | 300 | 2,400 | 150 | 2,810 | 2,300 | - | 1,600 |
| Repayments of term debt | -565 | -795 | -833 | -781 | -521 | -424 | -665 | -1,010 | -2,304 | -1,703 | -1,310 |
| Cash from financing | 155 | 258 | -128 | 675 | -135 | 1,167 | -873 | -1,561 | -549 | -2,052 | 53 |