- JP-listed companies
- Cash flow
JP:462A
Market cap
P/E ratio
| 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 61 | 90 | 16 |
| Cash from operations | -1,440 | -829 | 402 |
| Capital expenditures | -7 | -104 | -5 |
| Cash from investing | -193 | -140 | -32 |
| Repayments of term debt | -3 | -1 | -1 |
| Cash from financing | 2,849 | 1,327 | 175 |
| Free cash flow | |||
| FCF margin (%) | - |