- JP-listed companies
- Cash flow
(604A) Cash flow
Market cap
P/E ratio
| 2024/07 | 2025/07 | |
| Depreciation & amortization | 203 | 243 |
| Cash from operations | 1,835 | -306 |
| Capital expenditures | -219 | -85 |
| Cash from investing | -290 | -120 |
| Proceeds from issuance of term debt, net | 300 | - |
| Repayments of term debt | -345 | -325 |
| Cash from financing | -1,040 | 38 |
| Free cash flow | ||
| FCF margin (%) |