- JP-listed companies
- Cash flow
【JP:4420】Cash flow
Market cap
¥10.7B
P/E ratio
12.7x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 51 | 75 | 59 | 79 | 73 | 80 | 103 | 94 | 93 |
| Cash from operations | 695 | 602 | 513 | 1,062 | -200 | 161 | -141 | 1,101 | 229 |
| Capital expenditures | -39 | -49 | -67 | -89 | -73 | -61 | -17 | -39 | -40 |
| Cash from investing | -89 | -96 | -169 | -353 | -137 | -90 | -233 | -29 | -109 |
| Payments for dividends | - | - | - | -141 | -111 | -112 | -112 | -110 | -104 |
| Repurchases of common stock | - | -0 | -0 | -0 | - | - | -0 | -1,178 | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | -7 |
| Cash from financing | - | 1,403 | -0 | -142 | -111 | -112 | -112 | -1,287 | -112 |