- JP-listed companies
- Cash flow
JP:7358
Market cap
¥14.6B
P/E ratio
13.9x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 266 | 230 | 245 | 248 | 240 | 259 | 266 |
| Cash from operations | 19 | 1,295 | 1,082 | 1,276 | 304 | 771 | 1,840 |
| Capital expenditures | -1,041 | -693 | -795 | -758 | -1,641 | -1,596 | -660 |
| Cash from investing | -399 | -716 | -274 | -690 | -1,208 | -827 | 598 |
| Payments for dividends | -174 | -204 | -246 | -338 | -387 | -387 | -389 |
| Repurchases of common stock | -66 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,155 | 1,500 | 1,100 | - | - | 1,300 | 1,600 |
| Repayments of term debt | -870 | -1,169 | -1,867 | -1,160 | -809 | -694 | -875 |
| Cash from financing | 1,377 | 68 | 3,256 | -2,358 | -1,204 | 815 | 933 |