- JP-listed companies
- Cash flow
【JP:3963】Cash flow
Market cap
¥17.4B
P/E ratio
41.7x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5 | 4 | 4 | 4 | 10 | 8 | 8 | 23 | 10 | 19 |
| Cash from operations | 261 | 370 | 444 | 450 | 398 | -406 | 744 | 850 | 742 | 439 |
| Capital expenditures | - | -0 | -5 | - | -39 | - | -0 | -19 | -20 | -2 |
| Cash from investing | -5 | 8 | -153 | -103 | -67 | -28 | 120 | -5 | -531 | -11 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | -240 |
| Repurchases of common stock | - | -0 | -1 | -201 | - | -50 | - | - | - | -69 |
| Repayments of term debt | - | - | - | -2 | -2 | -1 | - | - | - | - |
| Cash from financing | - | 949 | -17 | -199 | 7 | -51 | - | - | 49 | 375 |