- JP-listed companies
- Cash flow
【JP:5871】Cash flow
Market cap
¥8.5B
P/E ratio
1511.7x
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 158 | 187 | 193 | 205 |
| Cash from operations | 270 | 867 | 488 | 297 |
| Capital expenditures | -289 | -157 | -107 | -290 |
| Cash from investing | -528 | -408 | -275 | -718 |
| Payments for dividends | - | -87 | -170 | -178 |
| Repurchases of common stock | - | - | -1,122 | - |
| Cash from financing | -34 | -129 | -1,339 | 1,384 |