- JP-listed companies
- Cash flow
(336A) Cash flow
Market cap
¥17.6B
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 | 2026/03 | |
| Depreciation & amortization | 401 | 349 | 529 | 969 |
| Cash from operations | -4,946 | -3,166 | -2,269 | -61 |
| Capital expenditures | -860 | -113 | -84 | -163 |
| Cash from investing | -1,928 | -842 | -2,472 | -1,910 |
| Proceeds from issuance of term debt, net | 2,700 | 600 | - | 900 |
| Repayments of term debt | -94 | -348 | -2,359 | -3,651 |
| Cash from financing | 7,119 | 159 | 2,829 | -2,796 |