- JP-listed companies
- Cash flow
JP:7374
Market cap
¥10.8B
P/E ratio
10.6x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 65 | 8 | 8 | 22 | 30 | 68 | 97 |
| Cash from operations | 286 | 270 | 486 | 462 | 748 | 1,033 | 1,049 |
| Capital expenditures | -1 | -39 | -8 | -7 | -64 | -5 | -34 |
| Cash from investing | -709 | -41 | -10 | -65 | -82 | -68 | 69 |
| Payments for dividends | - | -21 | - | - | -275 | -294 | -382 |
| Repurchases of common stock | - | - | - | - | -0 | -10 | -851 |
| Proceeds from issuance of term debt, net | 450 | - | - | - | - | - | - |
| Repayments of term debt | -67 | -90 | -90 | -90 | -90 | -22 | -6 |
| Cash from financing | 716 | -111 | -146 | 388 | -344 | -301 | -1,213 |