- JP-listed companies
- Cash flow
【JP:E33469】Cash flow
Market cap
P/E ratio
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Cash from operations | -198,875 | 19,903 | -18,571 | -48,795 | 31,569 | 79,244 | -116,890 |
| Cash from investing | -14,310 | -1,395 | -1,027 | -1,363 | -487 | -1,125 | -2,784 |
| Payments for dividends | -875 | -1,431 | -1,360 | -875 | -177 | -2,224 | -2,958 |
| Proceeds from issuance of term debt, net | 211,937 | 177,519 | 122,800 | 106,700 | 116,798 | 27,000 | 194,500 |
| Repayments of term debt | -122,714 | -154,740 | -135,661 | -123,048 | -111,953 | -99,773 | -112,032 |
| Cash from financing | 219,846 | -21,829 | 41,902 | 46,030 | -37,404 | -77,851 | 134,707 |