- JP-listed companies
- Cash flow
(4059) Cash flow
Market cap
¥1.3B
P/E ratio
84.1x
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| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 13 | 17 | 22 | 24 | 47 | 80 | 0 | 2 |
| Cash from operations | 302 | 217 | 143 | 102 | -6 | 20 | 8 | 101 |
| Capital expenditures | -5 | -4 | -0 | - | -0 | -1 | - | -9 |
| Cash from investing | -18 | -46 | -24 | -48 | -335 | -173 | -11 | -24 |
| Payments for dividends | - | - | - | - | -19 | -0 | - | - |
| Repurchases of common stock | - | - | - | - | -0 | - | - | - |
| Cash from financing | - | - | 390 | 13 | -4 | -0 | - | 21 |
| Free cash flow | - | - | ||||||
| FCF margin (%) | - | - |