- JP-listed companies
- Cash flow
(589A) Cash flow
Market cap
P/E ratio
| 2024/08 | 2025/08 | |
| Depreciation & amortization | 57 | 85 |
| Cash from operations | 317 | 660 |
| Capital expenditures | -72 | -106 |
| Cash from investing | -102 | -156 |
| Proceeds from issuance of term debt, net | 100 | - |
| Repayments of term debt | -149 | -108 |
| Cash from financing | -59 | -108 |
| Free cash flow | ||
| FCF margin (%) |