- JP-listed companies
- Cash flow
【JP:550A】Cash flow
Market cap
P/E ratio
| 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 (%) |