- JP-listed companies
- Cash flow
JP:4450
Market cap
¥6.2B
P/E ratio
17.3x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 8 | 8 | 15 | 19 | 31 | 29 | 53 |
| Cash from operations | 102 | 311 | -34 | 372 | 431 | -79 | -116 |
| Capital expenditures | -6 | -4 | -33 | -8 | -4 | -21 | -20 |
| Cash from investing | -33 | -11 | -226 | -252 | -79 | -210 | 62 |
| Payments for dividends | - | - | - | - | - | - | -32 |
| Repurchases of common stock | - | - | -36 | -8 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 1,000 | - |
| Repayments of term debt | -81 | -43 | -5 | - | - | -220 | -242 |
| Cash from financing | -81 | 563 | -45 | -7 | 1 | 783 | -253 |