- JP-listed companies
- Cash flow
【JP:4058】Cash flow
Market cap
¥20.5B
P/E ratio
15.7x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3 | 4 | 5 | 19 | 11 | 10 | 10 | 97 |
| Cash from operations | 211 | 180 | 378 | 443 | 650 | 771 | 1,337 | 2,020 |
| Capital expenditures | -1 | -3 | -3 | -76 | -5 | -2 | -6 | -5 |
| Cash from investing | -4 | -8 | -3 | -162 | -5 | -87 | -70 | -1,362 |
| Payments for dividends | - | - | - | - | -51 | -70 | -108 | -152 |
| Repurchases of common stock | - | - | - | -0 | -200 | -0 | - | -200 |
| Repayments of term debt | - | - | - | - | - | - | - | -95 |
| Cash from financing | - | 13 | 633 | 0 | -251 | -41 | -107 | -448 |
| Free cash flow | ||||||||
| FCF margin (%) |