- JP-listed companies
- Cash flow
【JP:4379】Cash flow
Market cap
¥6.4B
P/E ratio
22.8x
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 87 | 109 | 21 | 71 | 183 | 271 |
| Cash from operations | -585 | -545 | -575 | -426 | 219 | 389 |
| Capital expenditures | -145 | -138 | -341 | -705 | -356 | -179 |
| Cash from investing | -157 | -186 | -373 | -947 | -582 | -213 |
| Proceeds from issuance of term debt, net | 350 | 200 | - | - | 50 | - |
| Repayments of term debt | -28 | -138 | -212 | -343 | -126 | -207 |
| Cash from financing | 619 | 1,617 | 2,853 | -274 | 84 | -194 |