- JP-listed companies
- Cash flow
JP:6039
Market cap
¥15.4B
P/E ratio
3.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 224 | 212 | 202 | 177 | 224 | 218 | 220 | 241 | 391 | 444 | 550 |
| Cash from operations | 380 | 432 | 429 | 344 | 741 | 538 | 504 | 558 | 811 | 900 | 1,372 |
| Capital expenditures | -578 | -329 | -1,085 | -788 | -98 | -69 | -66 | -602 | -728 | -1,041 | -954 |
| Cash from investing | -578 | -348 | -1,121 | -798 | -108 | -93 | -70 | -1,426 | -784 | -986 | -994 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | -54 |
| Repurchases of common stock | - | - | - | - | -0 | -14 | -148 | -120 | - | -329 | -172 |
| Proceeds from issuance of term debt, net | 570 | 570 | 710 | 3,581 | 250 | 100 | 200 | 1,376 | 625 | 490 | 300 |
| Repayments of term debt | -336 | -358 | -612 | -2,479 | -527 | -530 | -530 | -528 | -572 | -609 | -681 |
| Cash from financing | 475 | 33 | 700 | 485 | -273 | -446 | -469 | 722 | 821 | -392 | -608 |