TRaaS On Product Inc. (6696) Cash flow
Market cap
¥1.9B
P/E ratio
-283.8x
Truss On Product creates IoT solutions and custom products for businesses, offering everything from design to manufacturing through global networks.
| 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 39 | 51 | 50 | 55 | 79 | 7 | 12 | 24 | 36 |
| Cash from operations | 166 | -260 | -102 | -116 | -263 | 18 | -73 | 28 | -30 |
| Capital expenditures | -10 | -24 | -19 | -53 | -8 | -2 | -20 | -4 | -3 |
| Cash from investing | -42 | -56 | -75 | -237 | 89 | 24 | -54 | -45 | -98 |
| Repurchases of common stock | -0 | -0 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 60 | - | - | - | 100 |
| Repayments of term debt | - | - | - | - | - | - | - | - | -8 |
| Cash from financing | 661 | 6 | 1 | 108 | -40 | 225 | 68 | 1 | 92 |