- JP-listed companies
- Cash flow
JP:3915
Market cap
¥26.1B
P/E ratio
19.2x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 50 | 51 | 95 | 199 | 317 | 347 | 392 | 369 | 368 | 392 | 476 |
| Cash from operations | 217 | 119 | -93 | 393 | 295 | 1,459 | 235 | -467 | 978 | 672 | 1,559 |
| Capital expenditures | -9 | -37 | -15 | -83 | -351 | -58 | -90 | -22 | -42 | -59 | -168 |
| Cash from investing | -126 | -215 | -321 | -837 | -546 | -273 | 2,423 | -365 | -976 | -895 | -1,009 |
| Proceeds from issuance of term debt, net | - | - | 800 | 600 | 300 | - | - | 100 | - | - | - |
| Repayments of term debt | -47 | -15 | -90 | -274 | -481 | -345 | -278 | -184 | -106 | -61 | -23 |
| Cash from financing | 156 | 340 | 531 | 722 | 1,062 | 316 | 34 | 408 | 216 | -60 | 345 |