- JP-listed companies
- Cash flow
【JP:7034】Cash flow
Market cap
¥5.5B
P/E ratio
| 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 4 | 5 | 7 | 8 | 107 | 51 | 30 | 37 | 103 |
| Cash from operations | 360 | 449 | 747 | 597 | 308 | -187 | -579 | -232 | 5,411 |
| Capital expenditures | - | -9 | -14 | - | -99 | -29 | -2 | -2 | -261 |
| Cash from investing | 4 | -492 | 297 | -761 | -2,679 | -1,109 | 3,250 | 425 | -468 |
| Repurchases of common stock | - | - | -0 | -0 | -762 | -0 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 76 | - | 712 | 342 | 42 | - |
| Repayments of term debt | -3 | -15 | - | - | -25 | -35 | -46 | -70 | -219 |
| Cash from financing | -48 | 2,201 | 388 | 1,855 | 985 | 1,459 | -1,996 | -78 | -4,618 |
| Free cash flow | - | - | |||||||
| FCF margin (%) | - | - |