- JP-listed companies
- Cash flow
JP:5257
Market cap
¥3.8B
P/E ratio
18.2x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 29 | 25 | 28 | 58 | 63 |
| Cash from operations | 127 | 175 | 80 | 145 | 253 |
| Capital expenditures | -42 | -16 | -383 | -207 | -19 |
| Cash from investing | 89 | 161 | -299 | -224 | 159 |
| Proceeds from issuance of term debt, net | 700 | 200 | 300 | 600 | 300 |
| Repayments of term debt | -546 | -495 | -198 | -344 | -516 |
| Cash from financing | -9 | -456 | -28 | 308 | -266 |