- JP-listed companies
- Cash flow
【JP:6540】Cash flow
Market cap
¥20.9B
P/E ratio
13x
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 138 | 142 | 145 | 125 | 103 | 126 | 140 | 135 | 145 | 137 | 123 |
| Cash from operations | 1,821 | 1,301 | 1,446 | 626 | 635 | 447 | 537 | 1,280 | -655 | 3,528 | -2,141 |
| Capital expenditures | -49 | -95 | -109 | -39 | -43 | -24 | -42 | -66 | -30 | -126 | -33 |
| Cash from investing | 110 | -215 | 8 | -702 | 588 | 250 | 16 | -204 | 93 | 3 | 28 |
| Payments for dividends | -51 | -105 | -256 | -345 | -394 | -454 | -204 | -256 | -339 | -520 | -744 |
| Repurchases of common stock | - | - | - | - | -0 | - | - | - | - | -0 | -0 |
| Repayments of term debt | -249 | -515 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -280 | 609 | -294 | -353 | -338 | -438 | -192 | -255 | -330 | -464 | -745 |
| Free cash flow | |||||||||||
| FCF margin (%) |