- JP-listed companies
- Cash flow
【JP:5075】Cash flow
Market cap
¥1.4B
P/E ratio
5.6x
| 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Depreciation & amortization | 15 | 9 | 14 | 9 | 11 |
| Cash from operations | 360 | -171 | 264 | -26 | 334 |
| Capital expenditures | -2 | - | -2 | -15 | -2 |
| Cash from investing | -102 | -150 | 48 | -38 | -98 |
| Payments for dividends | -6 | -16 | -6 | -21 | -14 |
| Repurchases of common stock | - | - | - | -0 | - |
| Cash from financing | -7 | -16 | 111 | -22 | -16 |
| Free cash flow | - | ||||
| FCF margin (%) | - |