- JP-listed companies
- Cash flow
JP:268A
Market cap
¥250.9B
P/E ratio
20.6x
| 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 3,878 | 4,408 | 4,868 |
| Cash from operations | 7,363 | 11,723 | 14,604 |
| Capital expenditures | -2,695 | -2,780 | -5,867 |
| Cash from investing | -2,604 | -2,358 | -6,053 |
| Repurchases of common stock | - | - | -4 |
| Proceeds from issuance of term debt, net | 60,000 | - | 2,721 |
| Repayments of term debt | -62,839 | -3,333 | -4,000 |
| Cash from financing | -3,631 | -4,023 | -2,442 |