- JP-listed companies
- Cash flow
JP:3180
Market cap
¥19.2B
P/E ratio
18.8x
| 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Depreciation & amortization | 34 | 46 | 46 | 74 | 129 | 159 | 180 | 210 | 230 | 187 | 195 |
| Cash from operations | 379 | 241 | 473 | 153 | 608 | 134 | 859 | 712 | 998 | 576 | 1,420 |
| Capital expenditures | -35 | -29 | -71 | -59 | -60 | -86 | -133 | -72 | -68 | -24 | -216 |
| Cash from investing | -110 | -74 | -380 | -507 | -320 | -176 | -623 | -439 | -198 | -593 | -641 |
| Payments for dividends | -21 | -29 | -34 | -42 | -56 | -57 | -63 | -88 | -101 | -202 | -177 |
| Repurchases of common stock | -0 | - | -0 | -0 | - | -111 | -57 | -0 | -0 | - | -169 |
| Proceeds from issuance of term debt, net | 100 | 250 | 100 | 350 | 150 | 600 | 670 | 420 | 530 | 930 | 1,113 |
| Repayments of term debt | -102 | -126 | -133 | -215 | -223 | -203 | -582 | -521 | -536 | -563 | -626 |
| Cash from financing | 15 | 91 | -25 | 819 | 142 | 68 | 98 | -188 | -103 | 141 | 171 |
| Free cash flow | |||||||||||
| FCF margin (%) |