- JP-listed companies
- Gaiax Co.Ltd.
- Cash flow
Gaiax Co.Ltd.【JP:3775】Cash flow
Market cap
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 27 | 27 | 27 | 37 | 10 | 9 | 16 | 18 | 21 | 11 | 11 | 13 |
| Cash from operations | -25 | 246 | -625 | -572 | 390 | -270 | 217 | -156 | -101 | -34 | 391 | 311 |
| Capital expenditures | -61 | -22 | -42 | -115 | -8 | -11 | -24 | -36 | -18 | -18 | -4 | -11 |
| Cash from investing | -7 | 100 | -334 | -366 | -219 | -27 | -133 | 8 | 5 | 88 | -196 | -75 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | -25 | -278 | -26 |
| Repurchases of common stock | -1 | -0 | -0 | -0 | -0 | - | - | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | 230 | 600 | 910 | 385 | - | 50 | - | 100 | - | - | 400 | 350 |
| Repayments of term debt | -183 | -323 | -458 | -336 | -58 | -80 | -92 | -64 | -63 | -40 | -189 | -225 |
| Cash from financing | 13 | 377 | 742 | -142 | 72 | -30 | -92 | 65 | 34 | -75 | 25 | 8 |