- JP-listed companies
- Cash flow
【JP:4178】Cash flow
Market cap
¥2.1B
P/E ratio
51x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 0 | 9 | 8 | 4 | 11 | 13 | 14 | 10 |
| Cash from operations | 216 | 187 | 138 | 314 | 97 | 64 | 268 | 115 |
| Capital expenditures | - | - | - | -1 | -14 | -1 | -0 | -0 |
| Cash from investing | -329 | -336 | -3 | -29 | -119 | -232 | -4 | -43 |
| Repurchases of common stock | - | - | - | - | -204 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 250 | - | 100 |
| Repayments of term debt | - | -50 | - | - | - | -14 | -36 | -44 |
| Cash from financing | 220 | 334 | 9 | 203 | -179 | 237 | 2 | 18 |
| Free cash flow | - | - | - | |||||
| FCF margin (%) | - | - | - |