INUNEKO-SEIKATSU Co.,Ltd. (556A) Cash flow
Market cap
¥6.3B
P/E ratio
13.3x
| 2024/04 | 2025/04 | 2026/04 | |
| Depreciation & amortization | - | 6 | 5 |
| Cash from operations | 34 | 154 | 504 |
| Capital expenditures | - | - | -13 |
| Cash from investing | -0 | -130 | -33 |
| Proceeds from issuance of term debt, net | 50 | 150 | - |
| Repayments of term debt | -1 | -33 | -101 |
| Cash from financing | 49 | 117 | 813 |