- JP-listed companies
- Cash flow
【JP:5132】Cash flow
Market cap
¥19.1B
P/E ratio
40.2x
| 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 1 | 1 | 2 | 2 | 2 | 1 |
| Cash from operations | 20 | -83 | 115 | 91 | 204 | 433 |
| Capital expenditures | -1 | -1 | - | -6 | -0 | - |
| Cash from investing | -22 | -1 | -12 | -143 | -90 | -162 |
| Repurchases of common stock | - | - | - | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 10 | - | - | - | - | - |
| Repayments of term debt | -2 | -3 | -5 | - | - | - |
| Cash from financing | 207 | -3 | 564 | 8 | 25 | 21 |