- JP-listed companies
- Cash flow
【JP:147A】Cash flow
Market cap
¥56.1B
P/E ratio
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 56 | 69 | 87 | 118 |
| Cash from operations | 219 | -223 | 456 | -729 |
| Capital expenditures | -15 | -47 | -18 | -17 |
| Cash from investing | -1,148 | 2,007 | -171 | -475 |
| Repurchases of common stock | - | - | - | -0 |
| Proceeds from issuance of term debt, net | - | - | - | 1,000 |
| Repayments of term debt | - | - | - | -62 |
| Cash from financing | -8 | 30 | 3,791 | 2,452 |