- JP-listed companies
- Cash flow
【JP:7172】Cash flow
Market cap
¥122B
P/E ratio
9.3x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3 | 12 | 9 | 10 | 21 | 89 | 98 | 520 | 446 | 331 | 360 | 279 |
| Cash from operations | -11,148 | 7,410 | -11,469 | -23,086 | -23,007 | -20,671 | 24,024 | 24,147 | -48,944 | -18,101 | -10,114 | -8,524 |
| Capital expenditures | -13 | -17 | -9 | -40 | -74 | -26 | -309 | -56 | -128 | -54 | -695 | -135 |
| Cash from investing | -55 | -598 | -250 | -2,807 | -1,850 | -1,771 | -1,727 | -18,207 | -9,270 | 3,940 | 13,492 | -9,750 |
| Payments for dividends | - | - | -48 | -146 | -326 | -564 | -850 | -962 | -966 | -965 | -1,210 | -3,510 |
| Repurchases of common stock | - | -200 | -0 | -0 | -1,271 | -0 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 950 | 1,100 | 2,700 | 5,150 | 4,891 | 2,276 | 21,658 | 6,555 | 19,793 | 4,850 |
| Repayments of term debt | - | - | -100 | -529 | -1,170 | -2,163 | -2,272 | -2,157 | -4,441 | -17,439 | -17,065 | -6,376 |
| Cash from financing | 12,163 | -5,724 | 15,901 | 30,750 | 33,701 | 38,984 | -37,054 | -15,358 | 66,589 | 21,262 | 19,419 | 30,372 |