- JP-listed companies
- Cash flow
【JP:3900】Cash flow
Market cap
¥12.3B
P/E ratio
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 1 | 9 | 17 | 16 | 46 | 33 | 49 | 27 | 28 | 32 | 37 | 62 |
| Cash from operations | - | - | -366 | -504 | -543 | 346 | -1 | 869 | 1,152 | 1,349 | 1,681 | 1,738 |
| Capital expenditures | -2 | -36 | -46 | -1 | -17 | -33 | -20 | -14 | - | - | - | - |
| Cash from investing | -21 | -238 | -114 | -13 | -76 | -163 | 537 | -95 | -262 | -1,168 | -2,441 | -1,062 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | -284 |
| Repurchases of common stock | - | - | - | - | - | -0 | - | - | - | -0 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 250 | 180 | 260 | - | - | - | 400 | 3,735 |
| Repayments of term debt | - | - | -10 | -1 | -287 | -345 | -274 | - | -3 | -60 | -122 | -777 |
| Cash from financing | 149 | 1,839 | 23 | 120 | 1,794 | 198 | -383 | 5 | 8 | 436 | 961 | 1,491 |
| Free cash flow | - | - | - | - | - | - | ||||||
| FCF margin (%) | - | - | - | - | - | - |