- JP-listed companies
- Cash flow
【JP:372A】Cash flow
Market cap
¥23B
P/E ratio
8.6x
| 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 7,935 | 7,467 | 7,865 |
| Cash from operations | 3,660 | 3,203 | 1,997 |
| Capital expenditures | -839 | -971 | -1,083 |
| Cash from investing | -1,908 | -1,119 | -1,376 |
| Payments for dividends | -176 | -214 | -247 |
| Repurchases of common stock | -428 | - | - |
| Proceeds from issuance of term debt, net | 5,500 | 6,016 | 8,461 |
| Repayments of term debt | -3,322 | -3,894 | -4,477 |
| Cash from financing | -1,763 | -148 | 683 |
| Free cash flow | |||
| FCF margin (%) |