- JP-listed companies
- Cash flow
JP:5034
Market cap
¥9.5B
P/E ratio
23.5x
| 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from operations | -38 | -174 | 69 | 28 | 180 | 230 |
| Cash from investing | -30 | -0 | 30 | -42 | -6 | -60 |
| Repurchases of common stock | - | - | - | -0 | -0 | - |
| Proceeds from issuance of term debt, net | - | 140 | - | - | - | - |
| Repayments of term debt | - | - | -15 | -20 | -105 | - |
| Cash from financing | 91 | 763 | 1 | 239 | 357 | 3 |