- JP-listed companies
- Cash flow
JP:7036
Market cap
¥4.4B
P/E ratio
39.6x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 3 | 3 | 5 | 6 | 6 | 13 | 11 | 7 |
| Cash from operations | -9 | 188 | 190 | 351 | 386 | -119 | 344 | -116 |
| Capital expenditures | - | - | -4 | -6 | -11 | -13 | -1 | -4 |
| Cash from investing | -7 | -6 | -97 | 99 | -23 | -33 | -18 | -228 |
| Payments for dividends | - | - | -41 | -42 | -66 | -103 | -123 | -123 |
| Repurchases of common stock | - | - | - | -0 | -0 | -56 | -18 | -0 |
| Repayments of term debt | -41 | - | - | - | - | - | - | - |
| Cash from financing | -42 | 189 | -41 | -29 | -55 | -212 | -117 | -109 |