- JP-listed companies
- Cash flow
JP:5240
Market cap
¥2.9B
P/E ratio
-9.5x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 34 | 13 | 17 | 36 | 45 |
| Cash from operations | -162 | -115 | -160 | -184 | -479 |
| Capital expenditures | -14 | -8 | -10 | -12 | -42 |
| Cash from investing | -2 | -12 | -81 | -289 | -72 |
| Proceeds from issuance of term debt, net | 112 | - | 266 | - | - |
| Repayments of term debt | -133 | -106 | -288 | -90 | -82 |
| Cash from financing | 129 | 843 | 840 | -2 | 911 |