- JP-listed companies
- Cash flow
【JP:5870】Cash flow
Market cap
¥5.9B
P/E ratio
13.8x
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 70 | 119 | 124 | 138 |
| Cash from operations | 697 | 374 | 827 | 428 |
| Capital expenditures | -2 | -9 | -14 | -12 |
| Cash from investing | -97 | -113 | -138 | -91 |
| Payments for dividends | - | - | - | -80 |
| Proceeds from issuance of term debt, net | 2,878 | 140 | - | - |
| Repayments of term debt | -3,164 | -1,036 | -304 | -578 |
| Cash from financing | -311 | -342 | -264 | -504 |
| Free cash flow | ||||
| FCF margin (%) |