- JP-listed companies
- Cash flow
JP:339A
Market cap
¥8.7B
P/E ratio
7.8x
| 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 89 | 95 | 154 |
| Cash from operations | 1,052 | 712 | 950 |
| Capital expenditures | -55 | -21 | -262 |
| Cash from investing | -57 | -31 | -266 |
| Proceeds from issuance of term debt, net | - | 3,150 | - |
| Repayments of term debt | -318 | -4,065 | -327 |
| Cash from financing | -959 | -1,167 | -571 |