- JP-listed companies
- Cash flow
【JP:3939】Cash flow
Market cap
¥23.7B
P/E ratio
17.1x
| 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 77 | 85 | 85 | 107 | 130 | 135 | 136 | 174 | 268 | 301 | 332 |
| Cash from operations | 267 | 205 | 346 | 369 | 527 | 635 | 757 | 803 | 1,430 | 1,514 | 1,293 |
| Capital expenditures | -19 | -16 | -30 | -14 | -40 | -12 | -54 | -74 | -418 | -132 | -143 |
| Cash from investing | -116 | -105 | -137 | -194 | -136 | -104 | -216 | -457 | -842 | -344 | -744 |
| Payments for dividends | - | - | -36 | -40 | -40 | -48 | -96 | -119 | -142 | -261 | -308 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | - | -437 | - | - | - | - |
| Proceeds from issuance of term debt, net | 92 | - | - | - | - | - | - | 900 | 300 | 60 | - |
| Repayments of term debt | -131 | -26 | -19 | -16 | -20 | - | - | -256 | -255 | -340 | -281 |
| Cash from financing | -42 | 204 | -40 | -74 | -60 | -48 | 1,459 | 489 | -2,267 | -614 | -651 |
| Free cash flow | |||||||||||
| FCF margin (%) |