PORTERS CORPORATION【JP:5126】Cash flow
Market cap
¥2.8B
P/E ratio
21.3x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 3 | 4 | 6 | 8 | 6 |
| Cash from operations | 84 | 193 | 286 | 298 | -88 |
| Capital expenditures | -4 | - | -5 | - | -5 |
| Cash from investing | -14 | -15 | -42 | -83 | -244 |
| Repayments of term debt | -50 | -50 | -50 | -41 | - |
| Cash from financing | -50 | -50 | 10 | -41 | 1 |