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  1. JP-listed companies
  2. SQUEEZE Inc.
  3. Cash flow

SQUEEZE Inc. (558A) Cash flow

Market cap
¥14B
P/E ratio
26x
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2024/122025/12
Depreciation & amortization39
Cash from operations 141688
Capital expenditures-10-8
Cash from investing -650-278
Proceeds from issuance of term debt, net800600
Repayments of term debt-75-131
Cash from financing 725469
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