- JP-listed companies
- Cash flow
【JP:6614】Cash flow
Market cap
¥3.3B
P/E ratio
33.1x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 97 | 95 | 96 | 111 | 104 | 101 | 148 |
| Cash from operations | 91 | 309 | 215 | 24 | 60 | 495 | 197 |
| Capital expenditures | -54 | -104 | -73 | -122 | -154 | -173 | -97 |
| Cash from investing | -61 | -56 | -39 | 46 | -230 | -357 | -188 |
| Payments for dividends | - | - | - | - | -44 | -66 | -66 |
| Repurchases of common stock | - | - | - | -0 | -0 | -33 | - |
| Proceeds from issuance of term debt, net | - | 400 | - | 100 | 300 | - | 300 |
| Repayments of term debt | -307 | -339 | -133 | -98 | -135 | -158 | -140 |
| Cash from financing | -77 | -235 | 215 | -118 | 171 | -159 | 40 |