RankingsPricing
  1. JP-listed companies
  2. Cash flow

【JP:5537】Cash flow

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2023/122024/12
Depreciation & amortization739
Cash from operations 481860
Capital expenditures-28-160
Cash from investing -48-222
Proceeds from issuance of term debt, net396274
Repayments of term debt-287-554
Cash from financing 62-44
Raw aggregated data
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