- JP-listed companies
- Cash flow
JP:7057
Market cap
¥3.5B
P/E ratio
14x
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 51 | 58 | 60 | 54 | 95 | 164 | 199 | 205 |
| Cash from operations | 229 | 553 | 74 | 471 | 997 | 61 | -144 | 686 |
| Capital expenditures | -7 | -3 | -5 | -12 | -101 | -88 | -52 | -16 |
| Cash from investing | -71 | -138 | -85 | -90 | -285 | -189 | -278 | -156 |
| Payments for dividends | -25 | -55 | -80 | -83 | -90 | -119 | -118 | -65 |
| Repurchases of common stock | - | - | - | - | - | -316 | - | -0 |
| Repayments of term debt | - | - | - | - | - | -28 | -65 | -79 |
| Cash from financing | -25 | 445 | -54 | -82 | -80 | -559 | -234 | -157 |