- JP-listed companies
- Cash flow
JP:483A
Market cap
P/E ratio
| 2024/03 | 2025/03 | |
| Depreciation & amortization | 13 | 18 |
| Cash from operations | 394 | 431 |
| Capital expenditures | -18 | -19 |
| Cash from investing | -52 | -68 |
| Payments for dividends | - | -44 |
| Repayments of term debt | -17 | -11 |
| Cash from financing | -19 | -56 |