- JP-listed companies
- Cash flow
【JP:7795】Cash flow
Market cap
¥12B
P/E ratio
9.7x
| 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,449 | 1,498 | 1,487 |
| Cash from operations | 1,021 | 4,585 | 1,197 |
| Capital expenditures | -822 | -1,157 | -730 |
| Cash from investing | -1,744 | -1,225 | -3,268 |
| Payments for dividends | -243 | -241 | -328 |
| Repurchases of common stock | -298 | - | -33 |
| Proceeds from issuance of term debt, net | 4,800 | 4,900 | 4,950 |
| Repayments of term debt | -5,113 | -5,254 | -5,161 |
| Cash from financing | -1,706 | -1,312 | -1,294 |
| Free cash flow | |||
| FCF margin (%) |