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JP-listed companies
Cash flow
【JP:550A】
Cash flow
Market cap
P/E ratio
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Summary
Financials
Dividends
History
Workforce
B
M
K
JPY
Annual
Quarterly
Download CSV
Income statement
Balance sheet
Cash flow
Other
2024/03
2025/03
Depreciation & amortization
17
18
Cash from operations
327
220
Capital expenditures
-5
-39
Cash from investing
-10
-48
Payments for dividends
-16
-42
Repayments of term debt
-46
-42
Cash from financing
-95
-83
Free cash flow
FCF margin (%)
Raw aggregated data