- JP-listed companies
- Cash flow
JP:6542
Market cap
¥9.5B
P/E ratio
| 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 118 | 122 | 120 | 144 | 155 | 152 | 171 | 156 | 159 |
| Cash from operations | 428 | 511 | 434 | 22 | 1,473 | 648 | 620 | 718 | 780 |
| Capital expenditures | -123 | -237 | -226 | -1,903 | -358 | -174 | -165 | -284 | -174 |
| Cash from investing | 4 | -246 | -245 | -2,407 | -334 | -144 | -162 | 37 | -204 |
| Payments for dividends | -66 | -84 | -94 | -104 | -107 | -94 | -131 | -155 | -198 |
| Repurchases of common stock | - | -96 | -80 | -1 | -2 | -1 | -2 | -160 | -83 |
| Proceeds from issuance of term debt, net | - | 96 | - | 2,600 | - | - | - | 160 | - |
| Repayments of term debt | - | -17 | -24 | -228 | -675 | -655 | -650 | -18 | -36 |
| Cash from financing | -73 | 7 | -101 | 2,146 | -845 | -750 | -785 | -661 | -189 |