- JP-listed companies
- Cash flow
JP:3544
Market cap
¥11.6B
P/E ratio
14x
| 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 1,205 | 1,053 | 1,254 | 1,213 | 1,164 | 1,203 | 1,279 | 1,327 | 1,387 |
| Cash from operations | 1,322 | 1,493 | 911 | 1,651 | 3,372 | 1,282 | -1,769 | 3,542 | 2,598 |
| Capital expenditures | -1,897 | -1,672 | -2,040 | -2,301 | -2,113 | -1,884 | -2,036 | -1,447 | -1,277 |
| Cash from investing | -2,463 | -2,468 | -2,065 | -2,163 | 1,201 | -2,235 | -2,873 | -1,921 | -1,669 |
| Payments for dividends | -123 | -160 | -128 | -128 | -128 | -128 | -128 | -138 | -138 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -78 |
| Proceeds from issuance of term debt, net | 3,700 | 4,800 | 2,800 | 3,700 | 11,800 | 1,600 | - | 400 | 5,400 |
| Repayments of term debt | -3,440 | -2,724 | -2,890 | -3,015 | -12,619 | -375 | -1,014 | -994 | -1,103 |
| Cash from financing | 545 | 883 | 1,381 | 204 | -3,394 | 1,272 | 4,000 | -1,261 | -935 |