- JP-listed companies
- Cash flow
【JP:3998】Cash flow
Market cap
¥2.2B
P/E ratio
-24.9x
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 60 | 82 | 97 | 93 | 105 | 138 | 163 | 214 | 258 | 291 |
| Cash from operations | 121 | 167 | 292 | 51 | 600 | 503 | 543 | 476 | 373 | 240 |
| Capital expenditures | -0 | -0 | - | -8 | - | - | -33 | -0 | -0 | -1 |
| Cash from investing | -93 | -114 | -124 | -131 | -187 | -223 | -504 | -434 | -415 | -484 |
| Repurchases of common stock | - | - | -0 | -0 | -1 | - | - | -115 | -50 | -48 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 100 | - | - | - |
| Repayments of term debt | -37 | -26 | - | - | - | - | -4 | -106 | -1 | - |
| Cash from financing | -37 | 243 | 8 | -0 | 7 | 12 | 50 | -221 | -52 | -48 |
| Free cash flow | - | - | - | |||||||
| FCF margin (%) | - | - | - |