- JP-listed companies
- Cash flow
JP:6579
Market cap
¥1.2B
P/E ratio
-13.6x
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3 | 4 | 9 | 18 | 31 | 5 | 5 | 5 | 6 |
| Cash from operations | 45 | 276 | 195 | 108 | 242 | -196 | 208 | -113 | -131 |
| Capital expenditures | -12 | -1 | -41 | -2 | -4 | -1 | -3 | -1 | -2 |
| Cash from investing | 89 | -1 | -100 | -336 | -55 | -626 | 1 | -11 | 27 |
| Repurchases of common stock | - | - | -0 | -77 | -0 | -50 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 520 | - | 750 | - | - | - |
| Repayments of term debt | -1 | -0 | - | -52 | -154 | -241 | -255 | -244 | -210 |
| Cash from financing | -1 | -0 | 544 | 396 | -107 | 559 | -255 | -188 | -160 |