- JP-listed companies
- Cash flow
【JP:5845】Cash flow
Market cap
¥27.1B
P/E ratio
14.3x
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,177 | 1,124 | 1,073 | 1,034 |
| Cash from operations | 2,611 | -808 | 3,324 | 3,063 |
| Capital expenditures | -87 | -119 | -77 | -43 |
| Cash from investing | -146 | 2,046 | -560 | -668 |
| Payments for dividends | -22 | -44 | - | -656 |
| Repurchases of common stock | - | -2,349 | - | - |
| Proceeds from issuance of term debt, net | 100 | - | - | - |
| Repayments of term debt | -235 | -226 | -233 | -292 |
| Cash from financing | -2,173 | -4,462 | -1,217 | -328 |