- JP-listed companies
- Cash flow
(607A) Cash flow
Market cap
¥4.6B
P/E ratio
9.4x
| 2024/06 | 2025/06 | 2026/06 | |
| Depreciation & amortization | 15 | 6 | 6 |
| Cash from operations | -587 | -82 | 292 |
| Capital expenditures | -13 | -17 | -0 |
| Cash from investing | -113 | -39 | -1 |
| Proceeds from issuance of term debt, net | 200 | - | - |
| Repayments of term debt | -34 | -22 | -202 |
| Cash from financing | 142 | -33 | -209 |