- JP-listed companies
- TABIKOBO Co. Ltd.
- Cash flow
TABIKOBO Co. Ltd.【JP:6548】Cash flow
Market cap
¥2.9B
P/E ratio
98x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 48 | 54 | 53 | 65 | 101 | 139 | 161 | 1 | 1 | 1 | 0 |
| Cash from operations | -29 | -147 | 589 | 1,817 | -1,344 | -2,997 | -922 | -1,453 | -88 | -122 | 128 |
| Cash from investing | -134 | -119 | -70 | -281 | -280 | -128 | -1,582 | 1,380 | -12 | -14 | -1 |
| Repurchases of common stock | - | - | -0 | -0 | - | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 500 | - | - | - | - | - |
| Repayments of term debt | -10 | -7 | - | -2 | -6 | - | - | - | - | - | - |
| Cash from financing | -142 | -31 | 645 | -16 | 689 | 3,883 | 444 | -520 | 1,782 | 1,782 | 0 |