- JP-listed companies
- Cash flow
(E40299) Cash flow
Market cap
P/E ratio
Provides vehicle leasing and maintenance services for Isuzu and UD Trucks commercial vehicles, serving businesses with comprehensive fleet management solutions.
| 2023/03 | 2024/03 | |
| Cash from operations | 3,422 | -17,337 |
| Cash from investing | -64 | -368 |
| Payments for dividends | -15,324 | -3,525 |
| Proceeds from issuance of term debt, net | 117,000 | 92,000 |
| Repayments of term debt | -106,291 | -69,050 |
| Cash from financing | 21 | 19,424 |