Ame Kaze Taiyo, Inc.【JP:5616】Cash flow
Market cap
¥2.2B
P/E ratio
85.4x
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 7 | 3 | 1 | 2 |
| Cash from operations | -616 | -313 | -242 | -250 |
| Capital expenditures | -1 | -2 | - | -5 |
| Cash from investing | -1 | -12 | 2 | -89 |
| Repurchases of common stock | - | - | - | -0 |
| Proceeds from issuance of term debt, net | - | - | 200 | - |
| Repayments of term debt | -2 | -2 | -2 | - |
| Cash from financing | 3 | 403 | 722 | -0 |