- JP-listed companies
- Cash flow
JP:7686
Market cap
¥11.9B
P/E ratio
23.9x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 633 | 701 | 684 | 756 | 698 | 736 | 892 |
| Cash from operations | 1,975 | 1,945 | -1,634 | -2,442 | 2,531 | 2,785 | 2,585 |
| Cash from investing | -1,700 | -1,195 | -1,385 | -1,056 | -1,149 | -207 | -3,002 |
| Payments for dividends | -334 | -360 | -384 | -286 | -161 | -394 | -501 |
| Repurchases of common stock | - | - | - | - | -329 | - | - |
| Proceeds from issuance of term debt, net | 1,950 | - | 3,013 | 960 | 715 | - | 2,670 |
| Repayments of term debt | -734 | -682 | -825 | -1,034 | -1,162 | -1,525 | -1,520 |
| Cash from financing | 438 | 899 | 2,055 | 3,723 | -1,420 | -2,136 | 74 |