- JP-listed companies
- Cash flow
JP:6740
Market cap
¥73.7B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 68,637 | 78,326 | 87,869 | 89,169 | 43,909 | 19,208 | 13,258 | 8,654 | 8,120 | 5,940 | 4,069 |
| Cash from operations | 73,320 | 151,442 | 112,004 | -754 | -6,142 | -87,111 | -23,121 | -21,673 | -65,665 | -17,576 | -25,450 |
| Cash from investing | -96,346 | -181,156 | -142,592 | -53,161 | -37,864 | 28,069 | -9,145 | 95 | 9,777 | -13,433 | -8,161 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 174 | 30,000 | - | - | 50,000 | - | - | - | - | - |
| Repayments of term debt | -9,789 | -8,993 | -8,671 | - | - | -26,320 | - | - | - | - | - |
| Cash from financing | -24,971 | -6,098 | 55,663 | 52,864 | 31,756 | 57,682 | 20,230 | 14,769 | 27,685 | 32,901 | 25,693 |