- JP-listed companies
- Cash flow
【JP:4019】Cash flow
Market cap
¥5.4B
P/E ratio
20.2x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 8 | 9 | 8 | 7 | 20 | 26 | 32 | 39 |
| Cash from operations | -60 | 95 | 67 | 91 | 163 | 202 | 392 | 1 |
| Capital expenditures | -5 | -3 | -3 | -21 | -130 | -10 | -42 | -44 |
| Cash from investing | -24 | -4 | -41 | -675 | 136 | -46 | -311 | -27 |
| Payments for dividends | - | - | - | - | - | - | -35 | -35 |
| Repurchases of common stock | - | - | - | -0 | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | 180 | - | - | 20 | - | 100 |
| Repayments of term debt | - | - | -21 | -164 | -10 | -10 | -17 | -28 |
| Cash from financing | - | - | 972 | -172 | -5 | 53 | -37 | 44 |