- JP-listed companies
- Cash flow
【JP:350A】Cash flow
Market cap
¥30.7B
P/E ratio
20.8x
| 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 10 | 10 | 13 |
| Cash from operations | 119 | -1,326 | 321 |
| Capital expenditures | -3 | -11 | -94 |
| Cash from investing | -2 | -16 | -181 |
| Proceeds from issuance of term debt, net | - | - | 1,100 |
| Repayments of term debt | - | - | -47 |
| Cash from financing | 613 | 2,214 | 529 |
| Free cash flow | |||
| FCF margin (%) |