- JP-listed companies
- Cash flow
JP:3987
Market cap
¥2.6B
P/E ratio
63.1x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 26 | 35 | 51 | 67 | 160 | 112 | 113 | 135 | 79 | 108 |
| Cash from operations | -19 | -72 | -148 | -188 | -278 | 304 | 84 | -180 | 11 | -296 |
| Capital expenditures | -1 | -3 | -3 | -10 | -9 | -2 | -29 | -11 | -66 | -1 |
| Cash from investing | -10 | -26 | -20 | -151 | -19 | -12 | -213 | -105 | -163 | -248 |
| Repurchases of common stock | - | - | - | -0 | -20 | - | - | - | - | -50 |
| Proceeds from issuance of term debt, net | 110 | 100 | 300 | - | 380 | 40 | 200 | 400 | 30 | 250 |
| Repayments of term debt | -98 | -95 | -45 | -90 | -165 | -202 | -165 | -197 | -171 | -198 |
| Cash from financing | 11 | 55 | 347 | 858 | 141 | -162 | -65 | 325 | 149 | 294 |