Living Technologies Inc.JP:4445
Market cap
¥4.6B
P/E ratio
35.4x
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 2 | 2 | 4 | 5 | 4 | 7 | 14 | 17 |
| Cash from operations | 302 | 83 | -68 | 98 | 309 | 254 | 103 | 452 |
| Capital expenditures | -1 | -1 | -3 | -2 | -1 | -4 | -7 | -9 |
| Cash from investing | -12 | -18 | -18 | -27 | 11 | -259 | -510 | 80 |
| Repurchases of common stock | - | - | - | -0 | - | - | - | -148 |
| Proceeds from issuance of term debt, net | 200 | 50 | 500 | - | - | - | 1,400 | - |
| Repayments of term debt | -235 | -117 | -104 | -164 | -155 | -149 | -231 | -331 |
| Cash from financing | -35 | 238 | 398 | -163 | -154 | -149 | 1,169 | -493 |