- JP-listed companies
- Cash flow
JP:335A
Market cap
P/E ratio
| 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 23 | 28 | 31 |
| Cash from operations | 12 | 138 | 179 |
| Capital expenditures | -3 | -2 | -3 |
| Cash from investing | -27 | -38 | -41 |
| Repayments of term debt | -31 | -37 | -99 |
| Cash from financing | 69 | -37 | 344 |