(603A) Cash flow

Market cap

P/E ratio

	2024/06	2025/06
Depreciation & amortization	1,543	1,895
Cash from operations	3,828	4,634
Capital expenditures	-8,658	-4,422
Cash from investing	-9,557	-4,764
Proceeds from issuance of term debt, net	6,385	1,695
Repayments of term debt	-1,638	-1,782
Cash from financing	5,862	2,422
Free cash flow
FCF margin (%)