- JP-listed companies
- Cash flow
【JP:4483】Cash flow
Market cap
¥253B
P/E ratio
34.2x
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | 707 | 889 | 1,168 | 1,669 | 2,016 | 2,237 | 2,796 |
| Cash from operations | 978 | 1,756 | 3,146 | 3,176 | 3,808 | 4,062 | -17 | 14,685 |
| Capital expenditures | - | -369 | -343 | -1,384 | -446 | -822 | -893 | -2,119 |
| Cash from investing | -348 | -330 | -3,947 | -9,078 | -8,101 | -22,769 | -24,864 | -3,467 |
| Payments for dividends | - | - | - | - | - | -564 | -754 | -914 |
| Proceeds from issuance of term debt, net | - | - | 5,185 | 6,394 | 1,470 | 1,810 | 2,528 | 32,195 |
| Repayments of term debt | - | -364 | -3,666 | -645 | -784 | -1,439 | -2,606 | -7,903 |
| Cash from financing | -218 | 1,232 | 4,858 | 18,107 | -2,414 | 28,296 | 16,581 | 6,484 |