- JP-listed companies
- Cash flow
【JP:5137】Cash flow
Market cap
¥13.3B
P/E ratio
14.8x
| 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 3 | 1 | 1 | 16 | 63 | 137 |
| Cash from operations | -665 | -268 | -446 | -107 | 46 | 642 |
| Capital expenditures | -51 | -5 | -5 | -5 | -10 | -9 |
| Cash from investing | -35 | 3 | -17 | -113 | -231 | -552 |
| Repurchases of common stock | - | - | - | -0 | -0 | -102 |
| Proceeds from issuance of term debt, net | 230 | 300 | - | - | - | 50 |
| Repayments of term debt | - | -30 | - | -100 | - | -3 |
| Cash from financing | 208 | 1,117 | - | 347 | 24 | -39 |
| Free cash flow | ||||||
| FCF margin (%) |