- JP-listed companies
- RIBOMIC Inc.
- Cash flow
RIBOMIC Inc.【JP:4591】Cash flow
Market cap
¥3.7B
P/E ratio
-2.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 18 | 14 | 36 | 26 | 28 | 18 | 27 | 16 | 0 | 11 | 1 |
| Cash from operations | 135 | -325 | -707 | -695 | -830 | -902 | -1,149 | -1,499 | -1,709 | -933 | -997 |
| Capital expenditures | -3 | -48 | -30 | -14 | -16 | -47 | -2 | -10 | -24 | -23 | -33 |
| Cash from investing | -1,303 | -1,362 | 594 | 959 | -418 | 553 | -1,700 | 690 | 276 | 177 | 67 |
| Cash from financing | 2,872 | 99 | 46 | 535 | 1,081 | 537 | 4,989 | 355 | 1,334 | 28 | 667 |