- JP-listed companies
- Cash flow
JP:186A
Market cap
¥88.4B
P/E ratio
| 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Depreciation & amortization | - | - | 192 | 455 | 740 | 941 |
| Cash from operations | -2,322 | -4,879 | -5,502 | -7,938 | -12,823 | -12,251 |
| Capital expenditures | - | - | -480 | -1,529 | -1,082 | -582 |
| Cash from investing | -33 | -414 | -663 | -1,635 | -1,183 | -1,044 |
| Proceeds from issuance of term debt, net | - | - | 500 | 5,000 | 2,000 | - |
| Repayments of term debt | - | - | - | - | -25 | -3,100 |
| Cash from financing | -40 | 5,385 | 13,795 | 15,228 | 4,146 | 20,819 |