- JP-listed companies
- Cash flow
【JP:9012】Cash flow
Market cap
¥3.1B
P/E ratio
28.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 370 | 366 | 401 | 371 | 366 | 344 | 330 | 346 | 441 | 276 | 201 |
| Cash from operations | 692 | 525 | 477 | 717 | 100 | 418 | 465 | -724 | 333 | 34 | 538 |
| Cash from investing | -292 | -154 | -407 | -310 | -260 | -482 | -123 | -755 | -300 | 20 | -406 |
| Proceeds from issuance of term debt, net | 1,310 | 1,008 | 1,068 | 1,130 | 1,088 | 1,115 | 1,585 | 2,278 | 1,386 | 1,370 | 1,540 |
| Repayments of term debt | -1,405 | -1,322 | -1,275 | -1,212 | -1,257 | -1,234 | -1,105 | -1,260 | -1,352 | -1,215 | -1,519 |
| Cash from financing | -195 | -314 | -207 | -58 | -169 | -118 | 280 | 960 | 28 | 117 | -36 |