- JP-listed companies
- Cash flow
【JP:218A】Cash flow
Market cap
¥27.6B
P/E ratio
-154.4x
| 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 17 | 66 | 64 | 47 |
| Cash from operations | -471 | -638 | -253 | -363 |
| Capital expenditures | -66 | -187 | -7 | -48 |
| Cash from investing | -77 | -188 | -9 | -61 |
| Proceeds from issuance of term debt, net | 98 | 193 | 100 | - |
| Repayments of term debt | -19 | -5 | -116 | -78 |
| Cash from financing | 601 | 1,085 | 715 | 122 |
| Free cash flow | ||||
| FCF margin (%) |