- JP-listed companies
- Cash flow
【JP:9340】Cash flow
Market cap
¥7.1B
P/E ratio
14x
| 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 43 | 39 | 34 | 47 | 45 |
| Cash from operations | 385 | 247 | 246 | 437 | 473 |
| Capital expenditures | -36 | -49 | -73 | -51 | -29 |
| Cash from investing | -50 | -68 | -91 | -179 | -150 |
| Payments for dividends | -55 | -103 | -105 | -102 | -269 |
| Repurchases of common stock | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 100 | - | - | - | - |
| Repayments of term debt | -2 | -2 | -100 | - | - |
| Cash from financing | -65 | -105 | 277 | -94 | -265 |