Blue innovation Co., Ltd. (5597) Cash flow
Market cap
¥7.1B
P/E ratio
-18.2x
Blue Innovation provides drone and automated vehicle solutions through its Blue Earth Platform software to improve safety and efficiency in industrial inspections, logistics operations, and emergency response.
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 38 | 43 | 45 | 48 | 47 |
| Cash from operations | -282 | -365 | -320 | -494 | -328 |
| Capital expenditures | -52 | -13 | -31 | -37 | -28 |
| Cash from investing | -52 | -13 | -31 | -37 | -28 |
| Proceeds from issuance of term debt, net | 400 | - | 100 | - | - |
| Repayments of term debt | - | - | -8 | -18 | -18 |
| Cash from financing | 400 | 230 | 1,046 | -22 | 675 |