- JP-listed companies
- Cash flow
JP:7692
Market cap
¥10.7B
P/E ratio
19.4x
| 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 2 | 3 | 3 | 3 | 9 | 24 | 35 | 38 |
| Cash from operations | -4 | 122 | 567 | -212 | -497 | 694 | 80 | 390 |
| Capital expenditures | -1 | - | -1 | -142 | -203 | -228 | -1 | -6 |
| Cash from investing | -3 | -1 | -5 | -196 | -428 | -227 | -7 | -7 |
| Payments for dividends | - | - | - | - | -131 | - | -120 | -143 |
| Repurchases of common stock | - | -1 | -1 | -0 | - | -0 | - | - |
| Proceeds from issuance of term debt, net | 190 | 260 | - | 100 | 580 | 290 | - | - |
| Repayments of term debt | -119 | -174 | -175 | -180 | -82 | -151 | -148 | -126 |
| Cash from financing | 71 | 85 | -176 | 103 | 976 | 29 | -469 | -69 |
| Free cash flow | - | |||||||
| FCF margin (%) | - |