- JP-listed companies
- ImageONE Co.,Ltd.
- Cash flow
ImageONE Co.,Ltd.JP:2667
Market cap
¥1.7B
P/E ratio
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 67 | 51 | 56 | 48 | 45 | 56 | 66 | 45 | 96 | 41 | 9 | 5 |
| Cash from operations | 156 | -18 | 123 | -419 | 28 | -20 | 157 | -521 | -318 | 39 | -207 | -447 |
| Capital expenditures | -43 | -4 | -2 | -6 | -15 | -8 | -315 | -14 | -789 | -8 | -6 | -2 |
| Cash from investing | 60 | -81 | -24 | -43 | -261 | 447 | 0 | -19 | -984 | 247 | -25 | -61 |
| Repurchases of common stock | - | - | - | - | - | - | - | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | 78 | 280 | 77 | 128 | - | 70 | 300 | - | - | - | - | - |
| Repayments of term debt | -111 | -132 | -155 | -154 | -56 | -97 | -331 | -31 | -27 | -17 | -13 | -10 |
| Cash from financing | -49 | 434 | 180 | 260 | 734 | -6 | -501 | 1,231 | 298 | -91 | -37 | 517 |