- JP-listed companies
- uSonar Co., Ltd
- Cash flow
uSonar Co., Ltd【JP:431A】Cash flow
Market cap
P/E ratio
| 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 203 | 229 | 323 |
| Cash from operations | 667 | 1,251 | 1,712 |
| Capital expenditures | -102 | -83 | -29 |
| Cash from investing | -252 | -226 | -1,184 |
| Proceeds from issuance of term debt, net | - | - | 50 |
| Repayments of term debt | -240 | -230 | -100 |
| Cash from financing | -240 | -230 | 752 |