IACE TRAVEL Corporation.【JP:343A】Cash flow
Market cap
¥7B
P/E ratio
16x
| 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 45 | 46 | 32 |
| Cash from operations | -1,107 | -11 | 410 |
| Cash from investing | -58 | -17 | -65 |
| Repayments of term debt | -111 | -186 | -89 |
| Cash from financing | 389 | -186 | -89 |