B-Lot Company Limited【JP:3452】Cash flow
Market cap
¥33B
P/E ratio
6.1x
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 68 | 75 | 53 | 39 | 61 | 75 | 83 | 83 | 276 | 336 | 354 |
| Cash from operations | -1,681 | -4,436 | 2,533 | -1,229 | -4,057 | -7,122 | 298 | -4,050 | 5,014 | 6,149 | -9,451 |
| Capital expenditures | -843 | -75 | -12 | -161 | -545 | -84 | -123 | -44 | -123 | -334 | -829 |
| Cash from investing | -1,241 | -922 | -861 | -190 | -2,074 | 432 | 260 | -1,980 | -78 | 18 | -6,352 |
| Payments for dividends | - | - | -65 | -150 | -394 | -478 | -240 | -292 | -389 | -975 | -1,173 |
| Repurchases of common stock | - | -223 | -0 | - | -0 | - | -99 | - | -300 | -326 | -1,368 |
| Proceeds from issuance of term debt, net | 5,649 | 10,054 | 5,720 | 12,441 | 14,785 | 28,567 | 12,465 | 13,642 | 11,139 | 15,916 | 36,692 |
| Repayments of term debt | -1,477 | -7,346 | -5,652 | -9,190 | -10,714 | -16,256 | -11,230 | -11,175 | -10,234 | -20,154 | -17,635 |
| Cash from financing | 4,019 | 5,717 | 719 | 2,631 | 6,470 | 11,847 | 2,082 | 3,762 | -4,684 | -4,274 | 18,227 |