- JP-listed companies
- PATH corporation
- Cash flow
PATH corporation (3840) Cash flow
Market cap
¥4.2B
P/E ratio
-18.9x
Path Corporation operates seven business segments spanning cosmetics, beauty products, regenerative medicine, sustainability solutions, e-commerce technology, renewable energy investments, and AI-powered manufacturing equipment.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 0 | 34 | 75 | 48 | 38 | 70 | 6 | 19 | 12 | 10 | 17 | 64 |
| Cash from operations | -113 | -422 | -136 | 154 | -210 | -346 | -502 | -836 | -352 | -77 | -539 | -435 |
| Capital expenditures | -1 | -38 | -86 | -12 | -11 | -18 | -34 | -20 | -115 | -83 | -519 | -55 |
| Cash from investing | -67 | -816 | -106 | 20 | -517 | 248 | 2 | -24 | -114 | -87 | -525 | -319 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | 25 |
| Repayments of term debt | -10 | -5 | - | - | - | - | - | - | - | - | - | -51 |
| Cash from financing | 455 | 1,251 | 139 | 1,258 | -145 | -472 | 454 | 999 | 281 | 288 | 914 | 957 |