- JP-listed companies
- Cash flow
【JP:3297】Cash flow
Market cap
¥3.4B
P/E ratio
13.5x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 24 | 30 | 23 | 24 | 23 | 27 | 41 | 53 | 37 | 38 | 38 | 42 |
| Cash from operations | 164 | -63 | 195 | -73 | -133 | 762 | -871 | 1,473 | -60 | 98 | -388 | 1,051 |
| Capital expenditures | -5 | -26 | -41 | -38 | -62 | -29 | -101 | -186 | -63 | -11 | -95 | -17 |
| Cash from investing | -9 | 212 | -63 | -59 | -78 | -82 | -100 | -192 | -67 | -11 | -101 | -22 |
| Payments for dividends | -3 | -27 | -54 | -61 | -61 | -62 | -81 | -80 | -83 | -92 | -100 | -105 |
| Repurchases of common stock | - | -0 | -0 | -0 | -0 | - | -43 | -0 | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 280 | 150 | 190 | 100 | 300 | 690 | 50 | 270 | 100 | 500 | 400 | - |
| Repayments of term debt | -305 | -428 | -306 | -274 | -247 | -250 | -263 | -258 | -235 | -237 | -219 | -227 |
| Cash from financing | 255 | -389 | -182 | 41 | 220 | -134 | 679 | -847 | -138 | -98 | 510 | -771 |
| Free cash flow | ||||||||||||
| FCF margin (%) |