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(416A) Cash flow

Market cap
¥7.7B
P/E ratio
12.7x
SummaryFinancialsDividendsHistory
Income statementBalance sheetCash flowOther
2026/03
Depreciation & amortization1,033
Cash from operations 2,028
Capital expenditures-1,211
Cash from investing -2,120
Payments for dividends -586
Repurchases of common stock-
Proceeds from issuance of term debt, net105
Repayments of term debt-162
Cash from financing -643
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