- JP-listed companies
- Cash flow
JP:7366
Market cap
¥46.4B
P/E ratio
18.5x
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 98 | 686 | 884 | 2,879 | 3,606 |
| Cash from operations | -195 | 1,692 | 2,911 | 5,389 | 4,944 |
| Capital expenditures | - | -590 | -556 | -694 | -917 |
| Cash from investing | -299 | -2,759 | -2,995 | -1,199 | -6,612 |
| Payments for dividends | - | -88 | -178 | -232 | -285 |
| Proceeds from issuance of term debt, net | 1,273 | 2,900 | 3,450 | 1,950 | 2,188 |
| Repayments of term debt | -680 | -1,230 | -1,970 | -2,230 | -2,687 |
| Cash from financing | 593 | 2,109 | 1,502 | -3,383 | 1,526 |