- JP-listed companies
- Cash flow
(418A) Cash flow
Market cap
P/E ratio
Uridoki connects people selling used luxury items with professional appraisers through its matching platform and reuse information media service.
| 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 0 | 1 | 1 |
| Cash from operations | 19 | 44 | 252 |
| Capital expenditures | -2 | - | -1 |
| Cash from investing | -2 | -0 | -1 |
| Repayments of term debt | -7 | -6 | -47 |
| Cash from financing | -7 | -6 | 28 |
| Free cash flow | - | ||
| FCF margin (%) | - |