- JP-listed companies
- Cash flow
JP:3133
Market cap
¥25.4B
P/E ratio
17.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 264 | 342 | 361 | 325 | 245 | 194 | 104 | 64 | 124 | 58 | 83 |
| Cash from operations | 679 | 346 | 359 | 420 | -110 | -224 | -1,033 | -179 | -579 | -632 | -294 |
| Capital expenditures | -578 | -658 | -431 | -140 | -151 | -203 | -23 | -4 | -649 | -839 | -321 |
| Cash from investing | -598 | -696 | -484 | -117 | -112 | -233 | 81 | 41 | -1,293 | -759 | -395 |
| Payments for dividends | -30 | - | - | -14 | -14 | -0 | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | 200 | 1,000 | 700 | 200 | 500 | 310 | 57 | - | - | - | 750 |
| Repayments of term debt | -383 | -735 | -664 | -463 | -416 | -596 | -111 | -4 | -192 | -262 | -336 |
| Cash from financing | -71 | 639 | 30 | -439 | -79 | -183 | 629 | 1,600 | 625 | 1,708 | 321 |