- JP-listed companies
- Cash flow
JP:5071
Market cap
¥11.5B
P/E ratio
9.1x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 22 | 26 | 30 | 56 | 76 | 113 | 124 |
| Cash from operations | 876 | 281 | 426 | 1,394 | 1,209 | 1,458 | 1,560 |
| Capital expenditures | -66 | -275 | -640 | -35 | -85 | -283 | -45 |
| Cash from investing | -122 | -276 | -648 | -83 | -377 | -443 | -327 |
| Payments for dividends | -91 | -126 | -122 | -65 | -139 | -173 | -298 |
| Repurchases of common stock | - | - | - | - | -0 | - | -0 |
| Repayments of term debt | -120 | -440 | - | - | - | - | - |
| Cash from financing | -211 | 414 | -133 | -54 | -135 | -161 | -283 |