- JP-listed companies
- Cash flow
【JP:5621】Cash flow
Market cap
¥17.5B
P/E ratio
19.7x
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 19 | 32 | 32 | 50 |
| Cash from operations | 264 | 257 | 398 | 1,026 |
| Capital expenditures | -93 | -29 | -19 | -29 |
| Cash from investing | -90 | -42 | -286 | -234 |
| Payments for dividends | - | -129 | -71 | -115 |
| Proceeds from issuance of term debt, net | 30 | - | - | - |
| Repayments of term debt | -90 | -69 | -45 | -27 |
| Cash from financing | -60 | -17 | 1,356 | -142 |