RankingsPricing
  1. JP-listed companies
  3. Cash flow

【JP:5535】Cash flow

Market cap
¥24.8B
P/E ratio
19.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2024/032025/03
Depreciation & amortization105119
Cash from operations -691-7,305
Capital expenditures-4-60
Cash from investing -360-103
Payments for dividends -291-504
Repurchases of common stock--0
Proceeds from issuance of term debt, net12,62215,370
Repayments of term debt-9,027-9,826
Cash from financing 3,1305,390
Raw aggregated data