- JP-listed companies
- Cash flow
【JP:4012】Cash flow
Market cap
¥6.2B
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 14 | 26 | 24 | 18 | 12 | 19 | 16 |
| Cash from operations | 133 | 209 | 447 | 319 | 473 | 478 | 557 |
| Capital expenditures | -1 | -3 | -2 | -2 | -27 | -41 | -1 |
| Cash from investing | -101 | -11 | -6 | -244 | -62 | -66 | 35 |
| Payments for dividends | - | - | - | - | -20 | -41 | -74 |
| Proceeds from issuance of term debt, net | - | - | - | 150 | - | - | - |
| Repayments of term debt | -73 | -59 | -21 | -101 | -117 | - | - |
| Cash from financing | -73 | -59 | 56 | -15 | -119 | -10 | -37 |