- JP-listed companies
- Cash flow
JP:3444
Market cap
¥7.7B
P/E ratio
47.3x
| 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Depreciation & amortization | 344 | 351 | 354 | 290 | 192 | 240 | 202 | 185 | 192 | 185 | 146 |
| Cash from operations | 329 | -323 | 866 | 412 | 977 | -255 | 6 | -281 | -659 | -493 | -664 |
| Capital expenditures | -263 | -918 | -206 | -347 | -295 | -213 | -390 | -153 | -135 | -231 | -78 |
| Cash from investing | -282 | -1,036 | -350 | -714 | 437 | -726 | -885 | 56 | -76 | 181 | 834 |
| Payments for dividends | -74 | -79 | -86 | -86 | -87 | -122 | -121 | -121 | -121 | -0 | -0 |
| Repurchases of common stock | - | - | - | - | - | - | -0 | - | - | - | - |
| Repayments of term debt | -145 | -142 | -190 | -198 | -163 | -69 | -86 | -74 | -154 | -253 | -752 |
| Cash from financing | 223 | 2,160 | -212 | -195 | 495 | -183 | -10 | 295 | 743 | 211 | 574 |
| Free cash flow | |||||||||||
| FCF margin (%) |