- JP-listed companies
- K-uno, CO., LTD.
- Cash flow
K-uno, CO., LTD.【JP:259A】Cash flow
Market cap
P/E ratio
| 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 97 | 97 | 82 | 89 |
| Cash from operations | 208 | 37 | 351 | -44 |
| Capital expenditures | -156 | -20 | -54 | -92 |
| Cash from investing | -180 | -42 | -73 | -140 |
| Proceeds from issuance of term debt, net | - | 400 | 700 | 300 |
| Repayments of term debt | -524 | -641 | -569 | -325 |
| Cash from financing | -331 | 352 | -237 | 192 |