- JP-listed companies
- Cash flow
JP:5026
Market cap
¥5.6B
P/E ratio
152.6x
| 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 12 | 15 | 29 | 18 | 57 | 103 |
| Cash from operations | -135 | 164 | 34 | -241 | 3 | -69 |
| Capital expenditures | -8 | -3 | -9 | -13 | -20 | -39 |
| Cash from investing | -137 | -126 | -193 | -400 | -1,075 | -78 |
| Proceeds from issuance of term debt, net | 181 | 70 | 70 | 1,230 | 530 | - |
| Repayments of term debt | -86 | -59 | -63 | -75 | -380 | -395 |
| Cash from financing | 540 | 29 | 621 | 1,316 | 772 | 447 |