- JP-listed companies
- GIMIC Co., Ltd.
- Cash flow
GIMIC Co., Ltd.【JP:475A】Cash flow
Market cap
P/E ratio
| 2024/03 | 2025/03 | |
| Depreciation & amortization | 104 | 88 |
| Cash from operations | 249 | 212 |
| Capital expenditures | -7 | -13 |
| Cash from investing | -18 | -23 |
| Proceeds from issuance of term debt, net | - | 40 |
| Repayments of term debt | -178 | -167 |
| Cash from financing | -170 | -128 |