- JP-listed companies
- Cash flow
JP:4017
Market cap
¥1.7B
P/E ratio
25.7x
| 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 5 | 16 | 4 | 16 | 31 | 39 | 39 |
| Cash from operations | -263 | -165 | 689 | 394 | -321 | 113 | 23 |
| Capital expenditures | -24 | -33 | -1 | -0 | -27 | -1 | -1 |
| Cash from investing | -90 | -29 | -6 | -216 | -91 | 4 | -23 |
| Repurchases of common stock | - | - | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | 146 | 100 | 200 | 300 | - | 400 | - |
| Repayments of term debt | -30 | -52 | -34 | -320 | -177 | -264 | -192 |
| Cash from financing | 515 | 423 | 796 | -113 | -170 | 138 | -190 |