- JP-listed companies
- Cash flow
【JP:9562】Cash flow
Market cap
¥3.5B
P/E ratio
17.6x
| 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 30 | 12 | 14 | 21 | 27 | 27 |
| Cash from operations | 47 | 296 | 51 | 49 | 137 | 91 |
| Capital expenditures | -0 | - | - | -36 | - | -1 |
| Cash from investing | -37 | -11 | -66 | -74 | -133 | 20 |
| Payments for dividends | -10 | -4 | -48 | -48 | -55 | -55 |
| Repurchases of common stock | - | - | - | -0 | - | - |
| Proceeds from issuance of term debt, net | 90 | - | 60 | 30 | - | - |
| Repayments of term debt | -19 | -25 | -87 | -28 | -50 | -25 |
| Cash from financing | 96 | -49 | -95 | 193 | -123 | -69 |
| Free cash flow | - | - | - | |||
| FCF margin (%) | - | - | - |