FREESIA MACROSS CORPORATIONJP:6343
Market cap
¥7.4B
P/E ratio
9.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 173 | 202 | 283 | 199 | 186 | 171 | 159 | 145 | 147 | 143 | 133 |
| Cash from operations | 1,911 | 727 | -546 | -375 | 560 | 17 | 1,436 | 44 | -264 | 191 | 176 |
| Capital expenditures | -560 | -927 | -467 | -572 | -195 | -160 | -275 | -102 | -144 | -1,270 | -496 |
| Cash from investing | -2,048 | -1,859 | 1,490 | -945 | -1,506 | -1,381 | -732 | -844 | -257 | -1,449 | -819 |
| Payments for dividends | -9 | -9 | -9 | -22 | -22 | -22 | -22 | -22 | -22 | -22 | -22 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 1,435 | 1,494 | 3,030 | 2,789 | 702 | 5,650 | 1,333 | 1,720 | 1,850 | 1,346 | 4,495 |
| Repayments of term debt | -873 | -927 | -1,641 | -1,885 | -1,889 | -3,934 | -847 | -879 | -1,128 | -937 | -4,192 |
| Cash from financing | 1,052 | 756 | 535 | 1,042 | 15 | 1,651 | 271 | 1,163 | -662 | 693 | 251 |