- JP-listed companies
- Cash flow
【JP:6080】Cash flow
Market cap
¥110.8B
P/E ratio
15.3x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 11 | 20 | 73 | 98 | 85 | 80 | 88 | 102 | 136 | 315 | 373 | 344 |
| Cash from operations | 493 | 1,672 | 1,313 | 3,572 | 1,886 | 5,823 | 3,481 | 6,015 | 8,505 | 4,741 | 3,844 | 8,343 |
| Capital expenditures | -58 | -14 | -173 | -28 | -29 | -30 | -62 | -44 | -46 | -1,218 | -64 | -51 |
| Cash from investing | -609 | -1,137 | -183 | -1,053 | -1,549 | -148 | -72 | -914 | -92 | -1,323 | -2,681 | -26,102 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | -1,270 | -1,270 |
| Repurchases of common stock | - | -0 | -0 | -0 | - | - | - | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | - | - | - | 3,500 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -44 | - | - | -3,702 | - | - | - | - | - | - | - | - |
| Cash from financing | 415 | 289 | 29 | 2,018 | 20 | 52 | - | 798 | -12 | 168 | -1,270 | -1,143 |
| Free cash flow | ||||||||||||
| FCF margin (%) |