- JP-listed companies
- Cash flow
【JP:5136】Cash flow
Market cap
¥10.3B
P/E ratio
20.1x
| 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 4 | 5 | 3 | 5 | 8 | 12 |
| Cash from operations | -240 | 167 | 944 | 3,191 | 3,985 | 8,493 |
| Capital expenditures | -6 | -4 | -4 | -6 | -32 | -9 |
| Cash from investing | -14 | 1 | -5 | -9 | -972 | 56 |
| Repurchases of common stock | - | - | - | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 240 | - | -6 | - | 1,158 | - |
| Repayments of term debt | - | - | -6 | -26 | -126 | -228 |
| Cash from financing | 278 | -4 | -42 | 607 | 1,078 | -208 |