- JP-listed companies
- Cash flow
【JP:3192】Cash flow
Market cap
¥1.9B
P/E ratio
139.1x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2025/11 | |
| Depreciation & amortization | 62 | 45 | 47 | 54 | 49 | 25 | 46 | 183 | 252 | 225 | 207 | 191 | 131 |
| Cash from operations | 175 | 84 | 96 | 75 | 2 | -107 | 70 | -462 | 741 | -8 | -159 | 326 | -285 |
| Capital expenditures | -6 | -7 | -918 | -6 | -19 | -17 | -1,980 | -1,128 | -57 | -2 | -4 | -2 | -3 |
| Cash from investing | -29 | -25 | -1,000 | -30 | -44 | -33 | -1,981 | -1,202 | -92 | 267 | -44 | -37 | 1,204 |
| Payments for dividends | - | -23 | -29 | -31 | -43 | -43 | -20 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 850 | - | - | - | 985 | 463 | - | - | 2,113 | - | 681 |
| Repayments of term debt | -453 | -53 | -96 | -138 | -1,256 | - | - | - | -75 | -75 | -1,409 | -128 | -1,911 |
| Cash from financing | -194 | -75 | 919 | 93 | 159 | -65 | 1,998 | 1,922 | -690 | -75 | -296 | 72 | -830 |
| Free cash flow | |||||||||||||
| FCF margin (%) |