- JP-listed companies
- Cash flow
【JP:9218】Cash flow
Market cap
¥7.6B
P/E ratio
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 20 | 25 | 24 | 27 | 24 | 38 | 45 |
| Cash from operations | -166 | -120 | 202 | 377 | 178 | 271 | 632 |
| Capital expenditures | -3 | -0 | -3 | -13 | -31 | -27 | -74 |
| Cash from investing | -3 | -1 | -21 | -260 | -91 | -2,147 | -324 |
| Repurchases of common stock | - | - | - | -0 | -0 | - | - |
| Repayments of term debt | -63 | -49 | -21 | -92 | -85 | -301 | -400 |
| Cash from financing | 116 | 203 | 53 | 119 | 167 | 2,079 | 68 |
| Free cash flow | |||||||
| FCF margin (%) |