- JP-listed companies
- Cash flow
JP:9258
Market cap
¥2.3B
P/E ratio
-33.2x
| 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 8 | 25 | 40 | 61 | 82 | 119 | 146 |
| Cash from operations | 53 | 79 | 221 | 289 | 242 | 129 | 36 |
| Capital expenditures | -37 | -3 | -1 | - | -0 | -39 | -37 |
| Cash from investing | -122 | -93 | -79 | -156 | -191 | -315 | -361 |
| Repurchases of common stock | - | - | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | - | 50 | - | - | - | - | 318 |
| Repayments of term debt | - | -5 | -10 | -10 | -10 | -10 | -39 |
| Cash from financing | 1 | 45 | -10 | 1,406 | -8 | -10 | 279 |