- JP-listed companies
- Cash flow
【JP:7039】Cash flow
Market cap
¥7.2B
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 55 | 95 | 90 | 154 | 201 | 234 | 225 | 212 | 167 |
| Cash from operations | 209 | 229 | 231 | 397 | 906 | 716 | 677 | 957 | 492 |
| Capital expenditures | -35 | -28 | -129 | -174 | -64 | -114 | -24 | -39 | -26 |
| Cash from investing | -125 | -186 | -435 | -432 | -348 | -195 | -142 | -344 | -197 |
| Payments for dividends | - | - | - | - | - | - | - | -194 | -215 |
| Repurchases of common stock | - | -0 | -0 | -0 | -0 | -0 | -37 | -263 | -0 |
| Proceeds from issuance of term debt, net | 80 | - | - | 100 | 200 | - | 100 | - | - |
| Repayments of term debt | -58 | -60 | -27 | -22 | -83 | -100 | -100 | -102 | -76 |
| Cash from financing | 2 | 455 | -49 | 86 | 112 | -111 | -30 | -618 | -347 |