- JP-listed companies
- Cash flow
JP:9635
Market cap
¥2.3B
P/E ratio
6.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 79 | 85 | 92 | 116 | 122 | 111 | 99 | 63 | 67 | 68 | 70 |
| Cash from operations | 214 | 247 | 180 | 210 | 214 | 95 | 58 | 66 | 92 | 42 | 200 |
| Capital expenditures | -176 | -62 | -338 | -30 | -42 | -121 | -170 | -52 | -42 | -15 | -68 |
| Cash from investing | -286 | -92 | -340 | -27 | -38 | -122 | -173 | -47 | -44 | -20 | -69 |
| Repurchases of common stock | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | 200 | 100 | - | 50 | 370 | - | - | 50 | 30 |
| Repayments of term debt | -204 | -199 | -131 | -176 | -66 | -68 | -81 | -84 | -58 | -53 | -55 |
| Cash from financing | -221 | -231 | 51 | -103 | -89 | -36 | 273 | -95 | -64 | -6 | -28 |