- JP-listed companies
- KOMPEITO Inc.
- Cash flow
KOMPEITO Inc. (618A) Cash flow
Market cap
P/E ratio
| 2024/08 | 2025/08 | |
| Cash from operations | -524 | -341 |
| Capital expenditures | -82 | -111 |
| Cash from investing | -93 | -193 |
| Proceeds from issuance of term debt, net | 600 | - |
| Repayments of term debt | -26 | -83 |
| Cash from financing | 2,106 | -250 |
| Free cash flow | ||
| FCF margin (%) |