- JP-listed companies
- Cash flow
【JP:7347】Cash flow
Market cap
¥16B
P/E ratio
14.4x
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 52 | 67 | 71 | 80 | 78 |
| Cash from operations | 179 | -349 | 1,242 | 656 | 2,383 |
| Capital expenditures | -33 | -22 | -51 | -3 | -0 |
| Cash from investing | 228 | -583 | 498 | -10 | -588 |
| Payments for dividends | -342 | -418 | -410 | -416 | -437 |
| Repurchases of common stock | -0 | -360 | -529 | -43 | - |
| Repayments of term debt | -130 | -130 | -743 | - | - |
| Cash from financing | 1,346 | -797 | -1,740 | -416 | 185 |