- JP-listed companies
- Cash flow
【JP:6522】Cash flow
Market cap
¥3.2B
P/E ratio
49.5x
| 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 8 | 28 | 41 | 19 | 49 | 67 | 55 |
| Cash from operations | 16 | 11 | 380 | 300 | -687 | -74 | 184 |
| Capital expenditures | -13 | -52 | -302 | -395 | -352 | -25 | -18 |
| Cash from investing | -36 | -57 | -304 | -519 | -491 | -28 | -25 |
| Repurchases of common stock | - | - | - | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 200 | 130 | 90 | - | - | 100 | - |
| Repayments of term debt | -132 | -80 | -164 | -137 | - | -8 | -20 |
| Cash from financing | 39 | 120 | 17 | 781 | 491 | 299 | 321 |
| Free cash flow | |||||||
| FCF margin (%) |