- JP-listed companies
- Cash flow
【JP:4937】Cash flow
Market cap
¥5.1B
P/E ratio
26.9x
| 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 2 | 5 | 6 | 6 | 6 | 13 | 14 |
| Cash from operations | -986 | 88 | -128 | 169 | 456 | 49 | 136 |
| Capital expenditures | -2 | - | - | - | - | -80 | -193 |
| Cash from investing | -20 | 2 | -6 | -176 | -49 | -76 | -189 |
| Repurchases of common stock | - | - | - | - | -0 | - | -100 |
| Proceeds from issuance of term debt, net | 200 | 100 | 400 | 100 | 200 | 343 | 146 |
| Repayments of term debt | -110 | -123 | -183 | -222 | -210 | -257 | -198 |
| Cash from financing | 829 | -16 | 703 | -129 | -8 | 112 | -150 |
| Free cash flow | - | - | - | - | |||
| FCF margin (%) | - | - | - | - |