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  1. JP-listed companies
  2. Cash flow

【JP:335A】Cash flow

Market cap
¥4.6B
P/E ratio
33.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2023/092024/092025/09
Depreciation & amortization232831
Cash from operations 12138179
Capital expenditures-3-2-3
Cash from investing -27-38-41
Repayments of term debt-31-37-99
Cash from financing 69-37344
Free cash flow
FCF margin (%)
Raw aggregated data
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