(336A) Cash flow

Market cap

¥17.2B

P/E ratio

Dynamic Map Platform develops high-precision 3D maps for autonomous vehicles and licenses this data to automakers and tech companies worldwide.

	2023/03	2024/03	2025/03
Depreciation & amortization	401	349	529
Cash from operations	-4,946	-3,166	-2,269
Capital expenditures	-860	-113	-84
Cash from investing	-1,928	-842	-2,472
Proceeds from issuance of term debt, net	2,700	600	-
Repayments of term debt	-94	-348	-2,359
Cash from financing	7,119	159	2,829
Free cash flow
FCF margin (%)