- JP-listed companies
- Cash flow
【JP:3486】Cash flow
Market cap
¥38.7B
P/E ratio
7.6x
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 26 | 29 | 38 | 70 | 70 | 88 | 91 | 89 | 108 | 72 |
| Cash from operations | -1,014 | 1,096 | -5,362 | -3,299 | -395 | -574 | -8,290 | 10,360 | 731 | -3,202 |
| Capital expenditures | -23 | -155 | -6 | -1 | -137 | -3 | -13 | -1,944 | -93 | -3 |
| Cash from investing | -29 | -124 | 21 | -263 | -586 | 366 | 5 | -1,987 | 1,559 | -353 |
| Payments for dividends | - | - | -83 | -94 | -94 | -270 | -277 | -418 | -800 | -1,040 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -300 |
| Proceeds from issuance of term debt, net | 1,892 | 894 | 5,859 | 7,161 | 9,166 | 7,840 | 10,982 | 6,416 | 16,300 | 24,736 |
| Repayments of term debt | -809 | -1,674 | -1,874 | -3,038 | -7,342 | -9,774 | -3,371 | -7,108 | -18,828 | -18,054 |
| Cash from financing | 1,123 | 79 | 5,388 | 3,349 | 1,196 | 580 | 9,306 | -3,253 | 423 | 6,819 |