- JP-listed companies
- Cash flow
JP:7362
Market cap
¥1.2B
P/E ratio
9.7x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 57 | 56 | 73 | 75 | 69 | 86 | 118 |
| Cash from operations | -42 | 192 | 125 | 462 | 813 | 238 | 305 |
| Capital expenditures | -4 | -365 | -73 | -519 | -495 | -800 | -1,085 |
| Cash from investing | -3 | -361 | -75 | -524 | -511 | -836 | -1,103 |
| Repurchases of common stock | - | - | - | - | -0 | -28 | - |
| Proceeds from issuance of term debt, net | 187 | 507 | - | 361 | 400 | 385 | 600 |
| Repayments of term debt | -233 | -104 | -67 | -363 | -636 | -236 | -96 |
| Cash from financing | 44 | 318 | -57 | 523 | -90 | 892 | 546 |