- JP-listed companies
- Cash flow
【JP:9219】Cash flow
Market cap
¥5.3B
P/E ratio
| 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 8 | 9 | 9 | 10 | 8 | 12 |
| Cash from operations | 103 | -89 | 69 | 329 | -63 | -320 |
| Capital expenditures | -6 | -3 | -8 | -3 | -7 | -32 |
| Cash from investing | -7 | 3 | -8 | -3 | -14 | -107 |
| Payments for dividends | - | - | - | - | - | -115 |
| Repurchases of common stock | - | - | - | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 250 | - | - | - | - | - |
| Repayments of term debt | -4 | -50 | -50 | -50 | -50 | -46 |
| Cash from financing | 220 | 674 | 328 | -50 | -50 | -160 |
| Free cash flow | ||||||
| FCF margin (%) |