- JP-listed companies
- Cash flow
【JP:4258】Cash flow
Market cap
¥25B
P/E ratio
35.7x
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 36 | 68 | 75 | 78 | 113 | 116 |
| Cash from operations | 212 | 273 | 299 | -111 | 529 | 1,176 |
| Capital expenditures | -28 | -25 | -5 | -29 | -123 | -20 |
| Cash from investing | -117 | -97 | -27 | -88 | -267 | -126 |
| Repurchases of common stock | - | - | - | -260 | - | -92 |
| Proceeds from issuance of term debt, net | - | 230 | - | - | 131 | 200 |
| Repayments of term debt | -28 | -22 | -80 | -80 | - | -133 |
| Cash from financing | -11 | 218 | 699 | -327 | 264 | 618 |