- JP-listed companies
- Cash flow
【JP:7095】Cash flow
Market cap
¥21.5B
P/E ratio
8.2x
| 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Depreciation & amortization | 5 | 8 | 13 | 28 | 34 | 48 | 282 |
| Cash from operations | 150 | 241 | 774 | 745 | 1,482 | 4,720 | -341 |
| Capital expenditures | -10 | -2 | -0 | -50 | -26 | -11 | -30 |
| Cash from investing | -28 | -21 | -169 | -1,605 | -771 | -1,704 | -1,037 |
| Payments for dividends | - | - | - | - | - | -201 | -249 |
| Repurchases of common stock | - | - | -0 | - | - | -693 | -1,622 |
| Proceeds from issuance of term debt, net | 150 | - | 50 | 800 | 1,870 | - | - |
| Repayments of term debt | -130 | -179 | -115 | -156 | -221 | -452 | -455 |
| Cash from financing | 5 | 584 | -51 | 1,035 | 6,854 | -1,350 | -2,442 |
| Free cash flow | |||||||
| FCF margin (%) |