- JP-listed companies
- Cash flow
JP:9249
Market cap
¥13.5B
P/E ratio
23.6x
| 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 368 | 379 | 371 | 369 | 323 | 331 | 548 |
| Cash from operations | 252 | 550 | 1,475 | 884 | 766 | 510 | 640 |
| Capital expenditures | -1,252 | -685 | -197 | -472 | -423 | -1,824 | -3,346 |
| Cash from investing | -1,314 | -801 | -171 | -743 | 418 | -1,663 | -4,493 |
| Payments for dividends | -60 | - | - | -77 | -175 | -145 | -151 |
| Repurchases of common stock | - | - | - | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 1,030 | 650 | - | 100 | 485 | 439 | 4,950 |
| Repayments of term debt | -370 | -439 | -457 | -637 | -736 | -655 | -1,123 |
| Cash from financing | 1,051 | 94 | -1,166 | 263 | -425 | 101 | 3,474 |