- JP-listed companies
- Cash flow
【JP:4890】Cash flow
Market cap
¥10.6B
P/E ratio
-14.4x
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3 | 14 | 38 | 39 | 36 | 29 |
| Cash from operations | 263 | 37 | 655 | 28 | -301 | -318 |
| Capital expenditures | -4 | -38 | -72 | -44 | -12 | -14 |
| Cash from investing | -4 | -44 | -72 | -54 | -12 | -15 |
| Proceeds from issuance of term debt, net | - | 250 | - | - | - | - |
| Repayments of term debt | -11 | -69 | -19 | -84 | -22 | -27 |
| Cash from financing | 19 | 237 | -19 | 1,012 | 36 | -12 |
| Free cash flow | ||||||
| FCF margin (%) |