RankingsPricing
  1. JP-listed companies
  2. Cash flow

【JP:350A】Cash flow

Market cap
¥30.7B
P/E ratio
20.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2023/072024/072025/07
Depreciation & amortization101013
Cash from operations 119-1,326321
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 6132,214529
Free cash flow
FCF margin (%)
Raw aggregated data
Terms of usePrivacy policyCommercial disclosureX (twitter.com)日本語
© 2026 Strainer, Inc.