- JP-listed companies
- Cash flow
【JP:6549】Cash flow
Market cap
¥4.6B
P/E ratio
8.7x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 71 | 85 | 93 | 148 | 138 | 126 | 128 | 123 | 128 | 215 |
| Cash from operations | 81 | 312 | 145 | 386 | 388 | 741 | -195 | 609 | 442 | 746 |
| Capital expenditures | -486 | -136 | -376 | -125 | -59 | -60 | -81 | -69 | -1,716 | -709 |
| Cash from investing | -519 | -175 | -422 | -675 | -150 | -122 | -167 | -93 | -1,691 | -767 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | -34 |
| Repurchases of common stock | - | - | - | -0 | - | -50 | -0 | -0 | - | -40 |
| Proceeds from issuance of term debt, net | 385 | - | 400 | 490 | - | - | 720 | - | 1,580 | 560 |
| Repayments of term debt | -24 | -69 | -77 | -212 | -278 | -269 | -486 | -270 | -292 | -411 |
| Cash from financing | 357 | -71 | 713 | 191 | 3 | -375 | 332 | -272 | 1,217 | 90 |