- JP-listed companies
- Cash flow
JP:6577
Market cap
¥3B
P/E ratio
| 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 2 | 3 | 4 | 10 | 11 | 15 | 18 | 19 | 19 |
| Cash from operations | -10 | 123 | 172 | -269 | -136 | -145 | 119 | 289 | -187 |
| Cash from investing | -23 | -5 | -208 | -27 | -64 | -54 | -84 | -24 | -14 |
| Repurchases of common stock | - | - | -35 | -0 | -0 | - | -0 | - | -0 |
| Proceeds from issuance of term debt, net | 275 | 600 | 500 | 1,042 | 250 | 100 | - | 250 | 1,480 |
| Repayments of term debt | -61 | -116 | -235 | -550 | -463 | -279 | -318 | -280 | -350 |
| Cash from financing | 311 | 770 | 241 | 503 | -195 | 9 | -160 | 152 | 1,116 |