- JP-listed companies
- Cash flow
JP:7939
Market cap
¥2.3B
P/E ratio
14.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 139 | 140 | 138 | 117 | 110 | 136 | 129 | 147 | 138 | 143 | 157 |
| Cash from operations | 440 | 369 | 317 | 683 | 308 | -110 | 344 | 269 | -214 | -223 | 485 |
| Capital expenditures | -75 | -53 | -69 | -30 | -89 | -176 | -110 | -66 | -85 | -185 | -92 |
| Cash from investing | -91 | -84 | -31 | -59 | -138 | -211 | 208 | -129 | -125 | -144 | -125 |
| Payments for dividends | -48 | -40 | -40 | -38 | -55 | -38 | -37 | -37 | -55 | -61 | -60 |
| Repurchases of common stock | -8 | - | -42 | -48 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 400 | 500 | 200 | - | 500 | 276 | 500 | - | 300 | 800 | 500 |
| Repayments of term debt | -844 | -779 | -689 | -345 | -321 | -313 | -352 | -356 | -241 | -310 | -506 |
| Cash from financing | -351 | -248 | -251 | -612 | 14 | 315 | -219 | -363 | 384 | 338 | -406 |