- JP-listed companies
- Cash flow
JP:7361
Market cap
¥5B
P/E ratio
9.2x
| 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 16 | 16 | 17 | 16 | 16 | 17 | 38 |
| Cash from operations | 308 | 339 | 268 | 373 | 723 | 481 | 1,030 |
| Capital expenditures | -59 | -19 | -11 | -3 | -6 | -6 | -7 |
| Cash from investing | -70 | -270 | -52 | -335 | -169 | -3 | -896 |
| Payments for dividends | -42 | - | - | -94 | -86 | -84 | -85 |
| Repurchases of common stock | - | - | -0 | -405 | -216 | -48 | -220 |
| Proceeds from issuance of term debt, net | 79 | 400 | - | 294 | 344 | - | 900 |
| Repayments of term debt | -193 | -236 | -93 | -114 | -149 | -396 | -290 |
| Cash from financing | -214 | 118 | 44 | -212 | -206 | -496 | 282 |