- JP-listed companies
- Cash flow
【JP:3489】Cash flow
Market cap
¥25B
P/E ratio
7.3x
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 50 | 51 | 58 | 57 | 61 | 60 | 72 | 67 | 64 |
| Cash from operations | -186 | -61 | -1,406 | 1,398 | 3,442 | -1,904 | -1,464 | -3,996 | 4,407 |
| Capital expenditures | -832 | -461 | -73 | -41 | -69 | -26 | -76 | -16 | -469 |
| Cash from investing | -704 | -457 | -91 | -39 | -615 | 452 | -143 | -633 | -471 |
| Payments for dividends | - | -100 | -149 | -149 | -149 | -159 | -183 | -414 | -444 |
| Repurchases of common stock | - | - | - | - | - | -53 | -56 | - | - |
| Proceeds from issuance of term debt, net | 5,531 | 6,206 | 6,784 | 6,727 | 7,029 | 10,404 | 7,632 | 12,050 | 10,474 |
| Repayments of term debt | -3,187 | -5,621 | -6,411 | -7,374 | -8,164 | -7,297 | -6,892 | -6,163 | -10,266 |
| Cash from financing | 2,004 | 2,162 | 786 | -1,727 | -1,214 | 2,999 | 452 | 5,546 | -398 |