- JP-listed companies
- Cash flow
【JP:5586】Cash flow
Market cap
¥13.3B
P/E ratio
66.4x
| 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 8 | 11 | 18 | 27 | 33 |
| Cash from operations | 58 | -182 | 117 | 5 | 216 |
| Capital expenditures | -14 | -40 | -15 | -44 | -53 |
| Cash from investing | -14 | -54 | -15 | -434 | 301 |
| Repurchases of common stock | - | - | - | - | -0 |
| Repayments of term debt | -12 | -13 | -62 | - | -1 |
| Cash from financing | 38 | 988 | 877 | 9 | 9 |
| Free cash flow | |||||
| FCF margin (%) |