- JP-listed companies
- Cash flow
【JP:5038】Cash flow
Market cap
¥43.7B
P/E ratio
42.4x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 6 | 13 | 33 | 59 | 81 |
| Cash from operations | 196 | 409 | 543 | 627 | 857 |
| Capital expenditures | -4 | -7 | -16 | -186 | -18 |
| Cash from investing | -16 | -74 | -136 | -218 | -78 |
| Payments for dividends | - | - | - | -104 | -149 |
| Repurchases of common stock | - | - | - | -0 | -0 |
| Repayments of term debt | -5 | -45 | -85 | -5 | -91 |
| Cash from financing | -5 | -45 | 51 | -71 | -226 |