- JP-listed companies
- yutori, Inc.
- Cash flow
yutori, Inc.JP:5892
Market cap
¥12B
P/E ratio
29.9x
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2 | 6 | 15 | 115 |
| Cash from operations | 111 | -292 | 523 | -538 |
| Capital expenditures | -4 | -29 | -89 | -279 |
| Cash from investing | -2 | -228 | -334 | -1,109 |
| Repurchases of common stock | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 100 | 200 | 169 | 1,680 |
| Repayments of term debt | -14 | -146 | -86 | -299 |
| Cash from financing | 286 | 254 | 179 | 2,018 |