- JP-listed companies
- Cash flow
【JP:3656】Cash flow
Market cap
¥20.6B
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 383 | 404 | 599 | 618 | 998 | 1,816 | 1,868 | 664 | 286 | 328 | 101 | 63 |
| Cash from operations | 2,825 | 1,228 | 1,553 | 5,073 | 3,796 | 1,505 | 3,975 | -1,279 | -187 | -1,534 | -138 | -1,801 |
| Capital expenditures | -17 | -72 | -93 | -175 | -202 | - | - | - | - | - | -6 | -183 |
| Cash from investing | -912 | -4,912 | -458 | -3,458 | -5,111 | -2,849 | -2,342 | -1,930 | -1,357 | -2,333 | -1,046 | 2,479 |
| Payments for dividends | - | - | - | - | -331 | - | - | - | - | - | - | - |
| Repurchases of common stock | - | -246 | - | - | -610 | - | - | -397 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 110 | 2,300 | 500 | - | 2,600 | 2,000 | - | - |
| Repayments of term debt | -42 | -30 | -30 | -45 | -7 | -459 | -699 | -742 | -1,098 | -1,329 | -1,757 | -1,178 |
| Cash from financing | 524 | 15 | 49 | 454 | -705 | 2,855 | 318 | -1,045 | 3,536 | -67 | 555 | 2,917 |
| Free cash flow | - | - | - | - | - | |||||||
| FCF margin (%) | - | - | - | - | - |