- JP-listed companies
- Cash flow
【JP:3653】Cash flow
Market cap
¥4.3B
P/E ratio
58.9x
| 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 78 | 44 | 51 | 59 | 67 | 77 | 91 | 111 | 128 | 31 | 28 | 84 |
| Cash from operations | 174 | 764 | 298 | 692 | 486 | 575 | -63 | -654 | -416 | -268 | 207 | 14 |
| Capital expenditures | -52 | -31 | -62 | -50 | -45 | -61 | -73 | -25 | -48 | -60 | -13 | -51 |
| Cash from investing | -33 | -61 | -114 | -90 | -442 | -104 | -275 | -176 | 161 | -92 | -141 | -413 |
| Repurchases of common stock | - | - | -315 | - | - | -0 | -0 | -198 | -162 | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 80 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -45 | -44 | -28 | -25 | -17 | -9 | - | - | - | - | - | - |
| Cash from financing | 92 | 7 | 907 | 66 | 487 | -7 | 1 | -257 | -176 | -16 | 132 | -9 |