- JP-listed companies
- Cash flow
【JP:3479】Cash flow
Market cap
¥81.6B
P/E ratio
21.2x
| 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 407 | 440 | 635 | 845 | 1,830 | 2,750 | 2,864 | 2,819 | 1,241 | 1,693 |
| Cash from operations | 2,618 | 1,096 | 1,995 | 2,485 | 6,726 | 7,022 | -2,892 | 4,849 | 3,722 | 5,095 |
| Capital expenditures | -1,943 | -6,769 | -9,498 | -9,515 | -9,808 | -4,922 | -1,510 | -1,311 | -1,404 | -16,150 |
| Cash from investing | -2,729 | -7,705 | -8,515 | -11,283 | -58,455 | 1,140 | 1,228 | 36,963 | -5,006 | -21,300 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -2,870 |
| Proceeds from issuance of term debt, net | 2,809 | 6,737 | 9,250 | 16,543 | 34,304 | 5,855 | 5,200 | 1,300 | 7,500 | 7,550 |
| Repayments of term debt | -1,379 | -1,490 | -4,816 | -3,490 | -7,371 | -9,119 | -11,061 | -20,718 | -6,471 | -5,620 |
| Cash from financing | 2,886 | 6,310 | 6,735 | 15,064 | 49,082 | -2,191 | 292 | -23,162 | 692 | -1,336 |