- JP-listed companies
- Cash flow
JP:5244
Market cap
¥9.6B
P/E ratio
7.8x
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1 | 1 | 11 | 15 | 26 |
| Cash from operations | 247 | -361 | 844 | 1,876 | 1,559 |
| Capital expenditures | -37 | -189 | -230 | -4 | -137 |
| Cash from investing | -37 | -177 | -228 | -80 | -131 |
| Payments for dividends | - | - | - | -96 | -147 |
| Repurchases of common stock | - | - | - | - | -258 |
| Proceeds from issuance of term debt, net | 29 | - | 438 | - | - |
| Repayments of term debt | - | -5 | -41 | -67 | -72 |
| Cash from financing | 36 | 748 | 241 | -163 | -479 |