- JP-listed companies
- Cash flow
【JP:5858】Cash flow
Market cap
¥3.5B
P/E ratio
13.8x
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 213 | 305 | 339 | 401 |
| Cash from operations | -8 | 520 | 243 | 543 |
| Capital expenditures | -312 | -277 | -375 | -376 |
| Cash from investing | -356 | -233 | -382 | -360 |
| Payments for dividends | -13 | -12 | -21 | -24 |
| Repurchases of common stock | -36 | - | - | - |
| Proceeds from issuance of term debt, net | 348 | 513 | 461 | 204 |
| Repayments of term debt | -442 | -554 | -478 | -362 |
| Cash from financing | -218 | 85 | 207 | -205 |