- JP-listed companies
- Cash flow
【JP:192A】Cash flow
Market cap
¥4.2B
P/E ratio
12.2x
| 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 2 | 2 | 8 | 7 |
| Cash from operations | -238 | 574 | 986 | -224 |
| Capital expenditures | - | -4 | -29 | - |
| Cash from investing | -0 | -4 | -110 | -7 |
| Cash from financing | - | - | - | 228 |
| Free cash flow | - | - | ||
| FCF margin (%) | - | - |