- JP-listed companies
- Cash flow
JP:6647
Market cap
¥3.2B
P/E ratio
13.2x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 196 | 195 | 249 | 282 | 322 | 322 | 304 | 241 | 201 | 211 |
| Cash from operations | 847 | -138 | 334 | 442 | -353 | 1,178 | 731 | 244 | 604 | -92 |
| Capital expenditures | -43 | -55 | -42 | -74 | -70 | -45 | -105 | -57 | -186 | -96 |
| Cash from investing | -121 | -234 | -125 | -195 | -236 | -181 | -138 | -86 | -226 | -96 |
| Payments for dividends | -41 | -41 | -41 | -55 | -41 | -68 | -41 | -68 | -41 | -68 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -51 |
| Proceeds from issuance of term debt, net | 400 | 200 | - | 300 | 100 | - | 200 | - | - | - |
| Repayments of term debt | -151 | -188 | -173 | -187 | -220 | -214 | -217 | -168 | -142 | -74 |
| Cash from financing | -473 | -0 | -56 | 285 | 94 | -1,008 | -914 | -87 | -312 | 144 |