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【JP:460A】Cash flow

Market cap
¥4B
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2023/102024/102025/10
Depreciation & amortization7511
Cash from operations 94105247
Capital expenditures-5-7-60
Cash from investing -5-7-138
Repayments of term debt-46-43-39
Cash from financing -46-43-39
Free cash flow
FCF margin (%)
Raw aggregated data
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