- JP-listed companies
- Cash flow
JP:4380
Market cap
¥6.2B
P/E ratio
15.6x
| 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Depreciation & amortization | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 4 |
| Cash from operations | 95 | 157 | 96 | 140 | 201 | 233 | 285 | 426 | 355 |
| Capital expenditures | - | - | -1 | -0 | -7 | -0 | -0 | -4 | -1 |
| Cash from investing | -31 | -30 | -31 | -32 | -36 | -30 | -38 | -33 | -31 |
| Payments for dividends | - | - | - | - | -24 | -49 | -49 | -64 | -88 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -0 | - | -0 | -0 |
| Cash from financing | - | - | 517 | -30 | -25 | -49 | -49 | -64 | -88 |
| Free cash flow | - | - | |||||||
| FCF margin (%) | - | - |