- JP-listed companies
- Reskill Corp.
- Cash flow
Reskill Corp.JP:291A
Market cap
¥6.9B
P/E ratio
14.3x
| 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 0 | 2 | 2 |
| Cash from operations | 280 | 265 | 552 |
| Capital expenditures | -10 | -2 | -1 |
| Cash from investing | -27 | -17 | -106 |
| Repayments of term debt | -22 | -88 | - |
| Cash from financing | -22 | -88 | 278 |