- JP-listed companies
- Cash flow
JP:6186
Market cap
¥2.1B
P/E ratio
8.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 399 | 405 | 429 | 503 | 528 | 592 | 562 | 505 | 520 | 561 | 545 |
| Cash from operations | 1,493 | 1,077 | 792 | 1,089 | 900 | 522 | -718 | 1,731 | 1,063 | 699 | 549 |
| Capital expenditures | -481 | -318 | - | - | - | - | - | - | - | - | - |
| Cash from investing | -777 | -1,825 | -406 | -1,940 | -1,123 | -870 | -370 | -317 | -1,494 | -688 | -1,092 |
| Payments for dividends | - | - | -192 | -225 | -159 | -77 | -77 | -39 | -77 | -116 | -154 |
| Repurchases of common stock | - | - | - | -128 | - | - | - | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 300 | - | - | 1,627 | 500 | - | - | 200 | 944 | 1,350 | 200 |
| Repayments of term debt | -518 | -478 | -469 | -505 | -576 | -476 | -430 | -469 | -525 | -581 | -675 |
| Cash from financing | -527 | 1,057 | 130 | 871 | 276 | 156 | 1,298 | -1,334 | 11 | 50 | 89 |