- JP-listed companies
- Cash flow
【JP:407A】Cash flow
Market cap
¥11.8B
P/E ratio
10.8x
| 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 453 | 309 | 272 |
| Cash from operations | 37 | 2,161 | -1,158 |
| Capital expenditures | -109 | -128 | -163 |
| Cash from investing | -36 | -93 | -151 |
| Payments for dividends | - | -3,000 | -2,237 |
| Repurchases of common stock | - | - | -244 |
| Repayments of term debt | -319 | -251 | -388 |
| Cash from financing | -453 | -2,776 | 148 |