- JP-listed companies
- Cash flow
【JP:7318】Cash flow
Market cap
¥20B
P/E ratio
1.2x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 630 | 978 | 857 | 927 | 1,057 | 1,254 | 1,158 |
| Cash from operations | 197 | 1,547 | 993 | 777 | 1,048 | 2,581 | 293 |
| Capital expenditures | -352 | -877 | -1,858 | -1,250 | -818 | -1,345 | -2,395 |
| Cash from investing | -3,250 | -983 | -1,386 | -1,172 | -392 | -2,529 | -4,037 |
| Repurchases of common stock | - | - | - | - | -96 | - | -0 |
| Proceeds from issuance of term debt, net | 2,838 | 1,700 | 1,194 | 1,127 | 390 | 953 | 6,351 |
| Repayments of term debt | -860 | -2,588 | -863 | -778 | -682 | -832 | -1,713 |
| Cash from financing | 2,650 | -1,059 | 849 | 771 | -867 | 889 | 6,007 |