- JP-listed companies
- Cash flow
【JP:7066】Cash flow
Market cap
¥4.4B
P/E ratio
19.6x
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 10 | 11 | 14 | 33 | 97 | 102 | 69 | 89 |
| Cash from operations | 46 | 277 | 330 | -158 | 213 | 773 | 473 | 703 |
| Capital expenditures | -16 | -3 | -3 | -83 | -249 | -68 | -84 | -13 |
| Cash from investing | -21 | 24 | -93 | -305 | -1,280 | -273 | -115 | -51 |
| Payments for dividends | - | - | - | -67 | -11 | -12 | -77 | -152 |
| Repurchases of common stock | - | - | - | -0 | -179 | - | - | -400 |
| Proceeds from issuance of term debt, net | 100 | - | 500 | - | 1,275 | 700 | 800 | - |
| Repayments of term debt | -63 | -128 | - | - | -85 | -830 | -1,311 | -300 |
| Cash from financing | 77 | 543 | 731 | -199 | 1,034 | -75 | -671 | -848 |
| Free cash flow | ||||||||
| FCF margin (%) |