- JP-listed companies
- Cash flow
JP:6464
Market cap
¥14.7B
P/E ratio
-17.1x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | 3,279 | 3,352 | 3,342 | 3,408 | 3,658 | 3,189 | 3,257 |
| Cash from operations | 5,005 | 3,366 | 7,468 | 6,675 | 5,131 | 8,110 | 6,040 | 2,222 | 6,265 | -4,136 | 1,405 | 4,873 |
| Capital expenditures | - | - | - | - | - | -3,083 | -2,118 | -987 | -2,123 | -5,538 | -4,720 | -3,708 |
| Cash from investing | -2,962 | -677 | -797 | -860 | -43,834 | -3,351 | 4,025 | -1,272 | -2,281 | -3,504 | -4,895 | -3,800 |
| Payments for dividends | - | - | - | - | - | -2,861 | -3,208 | -2,057 | -1,645 | -1,147 | -1,146 | -569 |
| Repurchases of common stock | - | - | - | - | - | -468 | - | -251 | - | -1,000 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 15,700 | 9,700 | - | 3,960 |
| Repayments of term debt | - | - | - | - | - | -155 | -8,655 | -155 | -8,633 | -9,030 | -7,000 | - |
| Cash from financing | -500 | -7,177 | 408 | -3,367 | 31,633 | -3,158 | -6,210 | -2,745 | 12,945 | -1,762 | 1,394 | -1,906 |