- JP-listed companies
- Cash flow
【JP:9166】Cash flow
Market cap
¥123B
P/E ratio
26.9x
| 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Depreciation & amortization | 1,655 | 1,945 | 2,549 | 4,920 |
| Cash from operations | 4,691 | 6,446 | 7,602 | 8,890 |
| Capital expenditures | -2,645 | -3,701 | -4,722 | -11,300 |
| Cash from investing | -3,440 | -5,530 | -10,334 | -20,131 |
| Proceeds from issuance of term debt, net | 8,128 | 2,054 | 3,478 | 25,310 |
| Repayments of term debt | -5,794 | -1,966 | -2,607 | -14,644 |
| Cash from financing | 1,020 | -1,145 | 7,960 | 24,648 |
| Free cash flow | ||||
| FCF margin (%) |