- JP-listed companies
- Cash flow
【JP:3958】Cash flow
Market cap
¥3.5B
P/E ratio
12x
| 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 310 | 288 | 244 | 291 | 287 |
| Cash from operations | 376 | 1,160 | 1,047 | 230 | 57 |
| Capital expenditures | -116 | -110 | -295 | -267 | -190 |
| Cash from investing | 95 | 418 | -172 | -372 | -684 |
| Payments for dividends | -25 | -25 | -25 | -71 | -114 |
| Repurchases of common stock | - | - | - | - | -89 |
| Proceeds from issuance of term debt, net | 400 | - | - | - | - |
| Repayments of term debt | -657 | -421 | -340 | -300 | -298 |
| Cash from financing | -632 | -1,096 | -503 | -87 | -486 |