- JP-listed companies
- PowerX, Inc
- Cash flow
PowerX, IncJP:485A
Market cap
P/E ratio
| 2023/12 | 2024/12 | |
| Depreciation & amortization | 145 | 325 |
| Cash from operations | -5,469 | -6,971 |
| Capital expenditures | -4,042 | -1,207 |
| Cash from investing | -4,122 | -1,458 |
| Proceeds from issuance of term debt, net | - | 3,500 |
| Repayments of term debt | - | -1,500 |
| Cash from financing | 4,992 | 8,670 |