- JP-listed companies
- Cacco Inc.
- Cash flow
Cacco Inc.JP:4166
Market cap
¥2.4B
P/E ratio
-10.6x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 7 | 8 | - | - | - | - | - |
| Cash from operations | 50 | 74 | 167 | 150 | 250 | -49 | -199 |
| Capital expenditures | -2 | -8 | -5 | -5 | -5 | -7 | -2 |
| Cash from investing | 44 | -112 | -198 | -134 | -87 | -70 | -2 |
| Proceeds from issuance of term debt, net | 25 | - | 300 | - | - | 100 | - |
| Repayments of term debt | -29 | -21 | -53 | -399 | -4 | -5 | -14 |
| Cash from financing | -1 | 111 | 734 | -508 | -2 | 98 | -6 |