- JP-listed companies
- Cash flow
(4425) Cash flow
Market cap
¥22.6B
P/E ratio
Kudan develops KudanSLAM software that gives robots, cars, and drones advanced vision capabilities to navigate and map their surroundings in real-time.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1 | 1 | 2 | 5 | - | - | - | - |
| Cash from operations | -26 | 110 | -131 | -350 | -515 | -619 | -491 | -815 |
| Capital expenditures | -1 | -0 | -7 | -15 | -4 | -20 | -18 | -57 |
| Cash from investing | -1 | -0 | -739 | -706 | -137 | -20 | -433 | -162 |
| Repurchases of common stock | - | - | -0 | -0 | -1 | -1 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | 215 | - | - | - | - | - |
| Repayments of term debt | - | - | -7 | -208 | - | - | - | - |
| Cash from financing | - | 591 | 503 | 1,778 | 9 | 870 | 1,760 | 1,851 |
| Free cash flow | ||||||||
| FCF margin (%) |