RankingsPricing
  1. JP-listed companies
  3. Cash flow

JP:442A

Market cap
P/E ratio
SummaryFinancialsHistoryWorkforce
Income statementBalance sheetCash flowOther
2023/102024/102025/10
Depreciation & amortization29307
Cash from operations -693-107-137
Capital expenditures-15-25-9
Cash from investing -24-51-18
Proceeds from issuance of term debt, net--380
Repayments of term debt-60-48-75
Cash from financing 760122340
Free cash flow
FCF margin (%)
Raw aggregated data