- JP-listed companies
- Cash flow
JP:436A
Market cap
P/E ratio
| 2024/04 | 2025/04 | |
| Depreciation & amortization | 118 | 139 |
| Cash from operations | 1,170 | 1,130 |
| Capital expenditures | -35 | -100 |
| Cash from investing | 220 | -73 |
| Repayments of term debt | -1,309 | -678 |
| Cash from financing | -1,313 | -408 |