- JP-listed companies
- Cash flow
【JP:7090】Cash flow
Market cap
¥1.4B
P/E ratio
52.7x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 52 | 79 | 80 | 192 | 227 | 137 | 51 |
| Cash from operations | 3 | 367 | 207 | 80 | -328 | 3 | 163 |
| Capital expenditures | -13 | -11 | -29 | -40 | -57 | -8 | -17 |
| Cash from investing | -52 | -226 | -496 | -475 | -604 | 11 | 148 |
| Repurchases of common stock | - | - | -0 | -11 | -39 | -0 | - |
| Proceeds from issuance of term debt, net | 300 | 150 | 1,628 | 280 | 600 | 250 | 520 |
| Repayments of term debt | -101 | -147 | -373 | -445 | -560 | -504 | -616 |
| Cash from financing | 137 | 509 | 1,267 | -154 | 720 | 137 | -290 |