- JP-listed companies
- Cash flow
【JP:3416】Cash flow
Market cap
¥2B
P/E ratio
14.5x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 1 | 2 | 14 | 50 | 78 | 74 | 112 | 105 | 49 | 42 | 26 | 28 |
| Cash from operations | 133 | 150 | 245 | 85 | 288 | 226 | 196 | 374 | 168 | 286 | 586 | -138 |
| Capital expenditures | -1 | -7 | -32 | -2 | -4 | -4 | -2 | -16 | -7 | -3 | -5 | -6 |
| Cash from investing | -1 | -26 | -223 | -194 | -87 | -128 | -164 | 11 | -56 | 0 | 17 | -80 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | -78 |
| Repurchases of common stock | - | - | -0 | - | -0 | - | -0 | -0 | -112 | -200 | -230 | - |
| Proceeds from issuance of term debt, net | - | - | - | 300 | - | - | 300 | - | - | - | - | - |
| Repayments of term debt | -2 | -8 | - | -44 | -60 | -60 | -94 | -133 | -89 | -60 | -40 | -20 |
| Cash from financing | 7 | 301 | 1 | 256 | -59 | -58 | 206 | -121 | -201 | -247 | -269 | -97 |