- JP-listed companies
- Cash flow
【JP:5699】Cash flow
Market cap
¥5.1B
P/E ratio
9.3x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 162 | 192 | 151 | 190 | 188 | 203 | 233 | 288 | 344 |
| Cash from operations | 435 | 426 | 259 | 402 | 796 | 339 | 604 | 932 | 72 |
| Capital expenditures | -159 | -205 | -407 | -300 | -85 | -160 | -508 | -221 | -1,437 |
| Cash from investing | -54 | -191 | -471 | -192 | -100 | -200 | -494 | -240 | -1,443 |
| Payments for dividends | - | - | -46 | -51 | -51 | -76 | -75 | -91 | -106 |
| Repurchases of common stock | - | -0 | -17 | -0 | -1 | -59 | -50 | -25 | -3 |
| Proceeds from issuance of term debt, net | 200 | 70 | - | - | 100 | 100 | 100 | - | 900 |
| Repayments of term debt | -181 | -167 | -158 | -157 | -153 | -230 | -168 | -21 | -117 |
| Cash from financing | 48 | 836 | -321 | 90 | -242 | -300 | -223 | -165 | 718 |