- JP-listed companies
- Cash flow
JP:4381
Market cap
¥1.3B
P/E ratio
-8.5x
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 50 | 68 | 102 | 155 | 221 | 235 | 124 | 184 | 251 |
| Cash from operations | -14 | 107 | 87 | 34 | 266 | 203 | 333 | 117 | 48 |
| Capital expenditures | -10 | -2 | -9 | -5 | -3 | -7 | -8 | -5 | -9 |
| Cash from investing | -86 | -97 | -287 | -279 | -220 | -301 | -353 | -321 | -292 |
| Repurchases of common stock | - | - | -1 | -0 | -0 | -0 | - | -0 | - |
| Proceeds from issuance of term debt, net | 150 | 41 | 100 | 200 | - | 400 | 350 | 400 | - |
| Repayments of term debt | -51 | -113 | -66 | -83 | -73 | -147 | -228 | -317 | -231 |
| Cash from financing | 99 | 27 | 344 | 274 | -52 | 60 | 124 | 86 | 80 |