- JP-listed companies
- Cash flow
【JP:7127】Cash flow
Market cap
¥5B
P/E ratio
27.9x
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 241 | 219 | 250 | 266 |
| Cash from operations | 1,154 | 483 | 537 | 183 |
| Capital expenditures | -95 | -290 | -311 | -501 |
| Cash from investing | -563 | -341 | -418 | -671 |
| Proceeds from issuance of term debt, net | 700 | 1,395 | 1,180 | 1,548 |
| Repayments of term debt | -892 | -1,683 | -894 | -1,163 |
| Cash from financing | -140 | -53 | 270 | 356 |