- JP-listed companies
- Cash flow
JP:4370
Market cap
¥2.3B
P/E ratio
-49.3x
| 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 33 | 72 | 115 | 161 | 212 | 243 | - |
| Cash from operations | -70 | 197 | 250 | 240 | 29 | 32 | 270 |
| Capital expenditures | -4 | -5 | -8 | -12 | -30 | -5 | -62 |
| Cash from investing | -148 | -210 | -231 | -295 | -201 | -317 | -616 |
| Repurchases of common stock | - | - | - | -0 | -100 | - | - |
| Proceeds from issuance of term debt, net | 41 | 100 | - | - | - | 400 | - |
| Repayments of term debt | -5 | -14 | -54 | -8 | -100 | -28 | -67 |
| Cash from financing | 36 | 539 | -14 | 605 | -195 | 372 | 32 |