- JP-listed companies
- Cash flow
【JP:391A】Cash flow
Market cap
P/E ratio
| 2023/04 | 2024/04 | 2025/04 | |
| Depreciation & amortization | 203 | 190 | 181 |
| Cash from operations | 979 | 856 | 644 |
| Capital expenditures | -370 | -2,829 | -154 |
| Cash from investing | -356 | -2,994 | 2,749 |
| Payments for dividends | -22 | -22 | -25 |
| Proceeds from issuance of term debt, net | 1,869 | 2,920 | 1,694 |
| Repayments of term debt | -2,320 | -1,209 | -4,090 |
| Cash from financing | -773 | 1,785 | -2,742 |
| Free cash flow | |||
| FCF margin (%) |