- JP-listed companies
- EYEZ,INC.
- Cash flow
EYEZ,INC.【JP:5242】Cash flow
Market cap
¥1.1B
P/E ratio
273x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash from operations | 105 | 74 | 193 | -58 | 65 | -63 |
| Capital expenditures | - | -19 | -1 | -18 | -1 | -3 |
| Cash from investing | -1 | -50 | -38 | -22 | -8 | -257 |
| Repurchases of common stock | - | - | - | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 124 | 30 | - | - | - | 213 |
| Repayments of term debt | -112 | -19 | -21 | -159 | - | - |
| Cash from financing | 12 | 11 | 283 | -42 | 3 | 217 |