- JP-listed companies
- Cash flow
【JP:3920】Cash flow
Market cap
¥5.8B
P/E ratio
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 21 | 17 | 13 | 15 | 20 | 47 | 51 | 49 | 34 | 38 | 39 | 37 |
| Cash from operations | 106 | 124 | 91 | -44 | 190 | -12 | 85 | 446 | 343 | 432 | 354 | 701 |
| Capital expenditures | -16 | -3 | -22 | -17 | -13 | -17 | -0 | -1 | -8 | -4 | -7 | -5 |
| Cash from investing | -13 | -12 | -70 | -58 | -81 | -415 | -142 | -320 | -199 | -76 | 165 | -125 |
| Payments for dividends | -5 | - | - | - | - | - | - | - | - | -22 | -55 | -46 |
| Repurchases of common stock | - | - | - | - | - | -276 | -43 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 160 | - | 50 | - | - | 100 | 500 | - | - | - | - | - |
| Repayments of term debt | -121 | -73 | -77 | -40 | -14 | -45 | -97 | -122 | -122 | -117 | -110 | -50 |
| Cash from financing | 24 | 535 | -31 | -38 | 33 | 408 | 362 | -51 | -42 | -140 | -166 | -88 |
| Free cash flow | ||||||||||||
| FCF margin (%) |