- JP-listed companies
- Cash flow
【JP:460A】Cash flow
Market cap
P/E ratio
| 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 7 | 5 | 11 |
| Cash from operations | 94 | 105 | 247 |
| Capital expenditures | -5 | -7 | -60 |
| Cash from investing | -5 | -7 | -138 |
| Repayments of term debt | -46 | -43 | -39 |
| Cash from financing | -46 | -43 | -39 |
| Free cash flow | |||
| FCF margin (%) |