- JP-listed companies
- Cash flow
【JP:7793】Cash flow
Market cap
¥4.3B
P/E ratio
10.4x
| 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 119 | 178 | 171 | 192 | 134 | 196 | 269 |
| Cash from operations | 232 | 359 | 352 | 131 | 425 | 592 | 820 |
| Capital expenditures | -246 | -481 | -89 | -222 | -305 | -321 | -370 |
| Cash from investing | -256 | -487 | -142 | -240 | -347 | -404 | -389 |
| Payments for dividends | - | - | - | - | - | - | -72 |
| Repurchases of common stock | - | -113 | -0 | - | - | - | -87 |
| Proceeds from issuance of term debt, net | 230 | 100 | - | - | 200 | - | - |
| Repayments of term debt | -86 | -114 | -122 | -116 | -79 | -97 | -94 |
| Cash from financing | 255 | 187 | 171 | -168 | 105 | -109 | -205 |