- JP-listed companies
- Cash flow
(550A) Cash flow
Market cap
¥2B
P/E ratio
9.5x
| 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 17 | 18 | 25 |
| Cash from operations | 327 | 220 | 15 |
| Capital expenditures | -5 | -39 | -2 |
| Cash from investing | -10 | -48 | -5 |
| Payments for dividends | -16 | -42 | -54 |
| Repayments of term debt | -46 | -42 | -3 |
| Cash from financing | -95 | -83 | -61 |