- JP-listed companies
- Cash flow
【JP:9450】Cash flow
Market cap
¥14.2B
P/E ratio
10.9x
| 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 285 | 446 | 611 | 799 | 996 | 1,215 | 1,442 | 1,650 | 1,726 |
| Cash from operations | 544 | 809 | 1,346 | 1,733 | 1,711 | 2,295 | 4,296 | 2,833 | 3,156 |
| Capital expenditures | -815 | -1,276 | -1,366 | -2,035 | -2,208 | -2,200 | -2,413 | -2,331 | -1,557 |
| Cash from investing | -837 | -1,329 | -1,390 | -2,072 | -2,257 | -2,626 | -2,189 | -2,377 | -1,564 |
| Payments for dividends | - | - | - | - | -71 | -81 | -91 | -305 | -526 |
| Repurchases of common stock | - | - | -0 | -100 | -0 | -100 | -4 | -188 | -136 |
| Proceeds from issuance of term debt, net | 936 | 500 | 750 | 1,400 | 2,459 | 1,791 | 728 | 1,050 | 300 |
| Repayments of term debt | -620 | -369 | -422 | -594 | -702 | -1,764 | -2,188 | -1,119 | -1,596 |
| Cash from financing | 314 | 869 | -15 | 700 | 1,327 | 436 | -2,027 | -723 | -1,860 |