- JP-listed companies
- THECOO Inc.
- Cash flow
THECOO Inc.【JP:4255】Cash flow
Market cap
¥4.3B
P/E ratio
28.5x
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 10 | 10 | 51 | 75 | 39 | 47 |
| Cash from operations | -163 | 24 | 275 | 189 | -267 | 225 |
| Capital expenditures | -9 | -146 | -128 | -188 | -23 | -7 |
| Cash from investing | -53 | -163 | -128 | -345 | -28 | -131 |
| Repurchases of common stock | - | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 100 | - | - | - | - | - |
| Repayments of term debt | -10 | -17 | -25 | -65 | -25 | -17 |
| Cash from financing | 169 | 607 | 1,298 | -56 | -29 | -21 |