- JP-listed companies
- Cash flow
【JP:4177】Cash flow
Market cap
¥6.6B
P/E ratio
15.9x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 14 | 17 | 16 | 26 | 39 | 73 | 149 |
| Cash from operations | 249 | 217 | 408 | 554 | -291 | 490 | 822 |
| Capital expenditures | -32 | -40 | -6 | -14 | -21 | -31 | -15 |
| Cash from investing | -50 | -61 | 3 | -54 | -452 | -290 | -355 |
| Proceeds from issuance of term debt, net | 65 | 400 | 350 | 165 | 500 | 50 | 300 |
| Repayments of term debt | -86 | -53 | -171 | -311 | -266 | -365 | -422 |
| Cash from financing | -43 | 345 | 841 | -131 | 340 | -415 | -122 |