- JP-listed companies
- Cash flow
【JP:4377】Cash flow
Market cap
¥33.3B
P/E ratio
16x
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 7 | 16 | 26 | 41 | 85 | 113 | 138 |
| Cash from operations | 158 | 103 | 561 | 664 | 917 | 1,453 | 2,282 |
| Capital expenditures | -3 | -89 | -2 | -21 | -94 | -63 | -79 |
| Cash from investing | -137 | -174 | -79 | -125 | -362 | -374 | -397 |
| Payments for dividends | - | - | - | - | - | - | -178 |
| Repurchases of common stock | - | - | -0 | -0 | - | -0 | - |
| Proceeds from issuance of term debt, net | 520 | 488 | 10 | - | - | - | - |
| Repayments of term debt | -225 | -239 | -489 | -112 | -171 | - | - |
| Cash from financing | 264 | 259 | 904 | -112 | -26 | 45 | -70 |