- JP-listed companies
- Cash flow
JP:3674
Market cap
¥3.6B
P/E ratio
176.3x
| 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 149 | 256 | 267 | 283 | 263 | 242 | 232 | 161 | 199 | 238 | 268 |
| Cash from operations | 136 | 766 | 155 | 468 | -7 | 824 | 1,176 | 1,079 | 110 | 1,004 | 203 |
| Capital expenditures | -26 | -15 | -118 | -12 | -12 | -8 | -8 | -8 | -129 | -9 | -14 |
| Cash from investing | -1,722 | -249 | -126 | -222 | -322 | -287 | -277 | -263 | -376 | -207 | -546 |
| Repurchases of common stock | -43 | - | - | - | -160 | - | -0 | - | -137 | - | -35 |
| Proceeds from issuance of term debt, net | 2,000 | - | 200 | 1,200 | - | 500 | - | - | - | 100 | - |
| Repayments of term debt | -905 | -423 | -572 | -457 | -484 | -436 | -328 | -320 | -212 | -109 | -158 |
| Cash from financing | 1,844 | -503 | -431 | 818 | -411 | 813 | -506 | -83 | -332 | 432 | -391 |