- JP-listed companies
- Cash flow
JP:4933
Market cap
¥25.7B
P/E ratio
9.3x
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 153 | 109 | 168 | 239 | 320 | 462 |
| Cash from operations | -853 | 2,743 | 573 | 1,235 | 1,236 | 38 |
| Capital expenditures | -32 | -156 | -84 | -147 | -106 | -370 |
| Cash from investing | -277 | -41 | -118 | -1,973 | 2,483 | -10,360 |
| Payments for dividends | -80 | - | - | - | - | -230 |
| Repurchases of common stock | - | -1,857 | - | - | - | -494 |
| Proceeds from issuance of term debt, net | - | 700 | - | - | - | - |
| Repayments of term debt | -985 | -1,206 | -944 | -659 | -134 | -39 |
| Cash from financing | -1 | 2,214 | -739 | -666 | -156 | 9,234 |