- JP-listed companies
- Cash flow
【JP:5537】Cash flow
Market cap
P/E ratio
| 2023/12 | 2024/12 | |
| Depreciation & amortization | 7 | 39 |
| Cash from operations | 481 | 860 |
| Capital expenditures | -28 | -160 |
| Cash from investing | -48 | -222 |
| Proceeds from issuance of term debt, net | 396 | 274 |
| Repayments of term debt | -287 | -554 |
| Cash from financing | 62 | -44 |