- JP-listed companies
- ADR120S, Inc.
- Cash flow
ADR120S, Inc.JP:3750
Market cap
¥7.4B
P/E ratio
102.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 53 | 14 | 9 | 10 | 50 | 150 | 262 | 275 | 286 | 208 | 50 |
| Cash from operations | 57 | -405 | 1,761 | 254 | -2,751 | 532 | -83 | -188 | -40 | -1,152 | -987 |
| Capital expenditures | -63 | -9 | - | - | - | -12 | -16 | -180 | -159 | -16 | -8 |
| Cash from investing | 197 | 342 | 6 | -1,190 | 1,376 | -7,424 | 7 | -216 | -283 | 8,690 | 23 |
| Payments for dividends | - | - | - | - | -67 | -134 | -67 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 4,000 | 6,000 | 300 | 250 | 2,540 | - | - |
| Repayments of term debt | - | - | - | -316 | -21 | -260 | -521 | -539 | -2,801 | -5,605 | -54 |
| Cash from financing | 464 | -249 | -278 | -393 | 1,937 | 6,358 | 151 | 36 | 294 | -7,173 | 172 |