- JP-listed companies
- Cash flow
JP:7812
Market cap
¥6.5B
P/E ratio
7.3x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 343 | 380 | 435 | 395 | 443 | 445 | 709 | 751 | 747 | 781 | 848 | 808 |
| Cash from operations | 718 | 460 | 595 | 805 | 822 | 902 | 1,358 | 1,761 | 1,787 | 1,721 | 2,486 | 1,981 |
| Capital expenditures | -136 | -656 | -468 | -414 | -739 | -722 | -352 | -791 | -1,227 | -1,675 | -837 | -469 |
| Cash from investing | -239 | -749 | -273 | -1,131 | -752 | -126 | -476 | -875 | -1,268 | -1,555 | -693 | -298 |
| Payments for dividends | -14 | -14 | -122 | -70 | -125 | -138 | -144 | -77 | -187 | -243 | -296 | -259 |
| Repurchases of common stock | - | - | -160 | -0 | - | - | -0 | -13 | - | -0 | - | -95 |
| Proceeds from issuance of term debt, net | 1,683 | 1,399 | 1,088 | 1,496 | 1,031 | 734 | 910 | 900 | 998 | 1,990 | 360 | 385 |
| Repayments of term debt | -1,538 | -1,241 | -1,220 | -1,125 | -1,323 | -1,342 | -1,092 | -1,049 | -1,046 | -968 | -976 | -930 |
| Cash from financing | -384 | 104 | -180 | 493 | -176 | -699 | -619 | -534 | 396 | -236 | -1,377 | -1,455 |