- JP-listed companies
- Cash flow
【JP:9271】Cash flow
Market cap
¥5.9B
P/E ratio
11.8x
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 28 | 40 | 55 | 75 | 86 | 24 | 21 | 19 | 17 |
| Cash from operations | 22 | 216 | -78 | -33 | -384 | -311 | -126 | -345 | 198 |
| Capital expenditures | -54 | -91 | -90 | -112 | -155 | -37 | -49 | -65 | -56 |
| Cash from investing | -147 | -146 | -291 | -401 | -14 | 70 | 49 | -26 | -192 |
| Repurchases of common stock | -1 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 270 | - | 470 | 350 | 100 | 7 | - | - | - |
| Repayments of term debt | -320 | -116 | -336 | -133 | -171 | -73 | -1 | -58 | -114 |
| Cash from financing | 8 | 52 | 680 | 317 | 111 | 115 | 73 | 533 | -99 |