- JP-listed companies
- Cash flow
【JP:4375】Cash flow
Market cap
¥45.5B
P/E ratio
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 1 | 5 | 16 | 25 | 24 | 3 | 6 |
| Cash from operations | -779 | -318 | -276 | -1,538 | -1,386 | -101 | 124 |
| Capital expenditures | -26 | -9 | -98 | -21 | -197 | -50 | -63 |
| Cash from investing | -36 | -188 | -118 | -1,448 | -310 | -275 | -1,206 |
| Repurchases of common stock | - | - | -0 | -0 | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 185 | 20 | - | - | - | - | - |
| Repayments of term debt | -15 | -64 | -131 | -9 | -32 | -92 | -2 |
| Cash from financing | 2,290 | -44 | 10,404 | 108 | 142 | -39 | 104 |