- JP-listed companies
- Cash flow
【JP:4486】Cash flow
Market cap
¥5.5B
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 12 | 15 | 19 | 20 | 14 | 19 | 47 | 56 |
| Cash from operations | 149 | 261 | 236 | 433 | 213 | 374 | 566 | 680 |
| Capital expenditures | -0 | -3 | -1 | -52 | -1 | -6 | - | -18 |
| Cash from investing | -13 | -164 | -38 | -66 | -490 | -119 | -12 | -258 |
| Payments for dividends | -7 | -12 | -15 | -22 | -45 | -63 | -87 | -215 |
| Repurchases of common stock | - | - | -0 | - | -39 | -0 | - | - |
| Repayments of term debt | -11 | -11 | -11 | -7 | - | - | - | - |
| Cash from financing | 20 | 392 | -25 | -18 | 30 | -111 | -86 | -214 |