- JP-listed companies
- Cash flow
JP:4395
Market cap
¥7.9B
P/E ratio
34.3x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 11 | 9 | 10 | 15 | 16 | 111 | 130 | 113 |
| Cash from operations | 171 | 124 | 211 | 316 | 360 | 976 | 191 | 215 |
| Capital expenditures | -0 | -1 | -1 | -36 | -2 | -1 | -3 | - |
| Cash from investing | 6 | -16 | -19 | -71 | -464 | -471 | -95 | -105 |
| Payments for dividends | - | - | - | -28 | -56 | -59 | -57 | -0 |
| Repurchases of common stock | -4 | - | - | - | - | -815 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 371 | 1,200 | - | - |
| Repayments of term debt | -10 | -26 | - | - | -25 | -201 | -421 | -421 |
| Cash from financing | -14 | 439 | 27 | -16 | 408 | 161 | -462 | -473 |