- JP-listed companies
- Cash flow
【JP:E38164】Cash flow
Market cap
P/E ratio
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 30 | 41 | 74 | 83 | 108 |
| Cash from operations | 215 | 187 | 242 | 54 | 418 |
| Capital expenditures | -21 | -8 | -11 | -25 | -12 |
| Cash from investing | -126 | -83 | -71 | -143 | -222 |
| Repurchases of common stock | - | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 2 | 50 | 100 | 300 | 1,050 |
| Repayments of term debt | -125 | -110 | -98 | -167 | -179 |
| Cash from financing | 69 | -14 | 192 | 77 | 859 |