- JP-listed companies
- Cash flow
JP:6524
Market cap
¥78.3B
P/E ratio
29.8x
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 537 | 509 | 583 | 692 | 780 | 947 |
| Cash from operations | 1,641 | 2,017 | 3,033 | 2,755 | 3,577 | 3,836 |
| Capital expenditures | -779 | -488 | -583 | -866 | -1,398 | -1,433 |
| Cash from investing | -806 | -524 | -406 | -1,950 | -1,033 | -3,115 |
| Payments for dividends | -14 | -30 | -58 | -486 | -494 | -539 |
| Repurchases of common stock | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,250 | 200 | - | - | - | - |
| Repayments of term debt | -1,124 | -1,075 | -982 | -801 | -676 | -626 |
| Cash from financing | 75 | -1,049 | 4,564 | -2,586 | -1,577 | -1,636 |