- JP-listed companies
- CROOZ,Inc.
- Cash flow
CROOZ,Inc.JP:2138
Market cap
¥7.3B
P/E ratio
-31.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 533 | 887 | 694 | 133 | 135 | 234 | 218 | 214 | 240 | 232 | 266 |
| Cash from operations | 1,823 | 3,043 | 1,903 | -176 | -3,355 | -779 | 2,432 | 683 | 1,592 | -386 | -1,033 |
| Capital expenditures | -37 | -85 | -137 | -396 | -886 | -134 | -97 | -216 | -13 | -35 | -59 |
| Cash from investing | -1,684 | -703 | 2,265 | -1,522 | -2,555 | -859 | 73 | -1,281 | -709 | -1,640 | -6,328 |
| Payments for dividends | -225 | -180 | -181 | -181 | -0 | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | -2,154 | -0 | -0 | - | -0 | -588 | -603 |
| Proceeds from issuance of term debt, net | - | - | - | 150 | 3 | 1,561 | 462 | - | 559 | 2,448 | 7,960 |
| Repayments of term debt | - | - | -21 | -214 | -32 | -238 | -368 | -371 | -913 | -299 | -728 |
| Cash from financing | 1,012 | -180 | -215 | 533 | 8,475 | 1,911 | -1,280 | -693 | -346 | 572 | 4,629 |