TRaaS On Product Inc.【JP:6696】Cash flow
Market cap
¥2.1B
P/E ratio
-44.7x
| 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Depreciation & amortization | 39 | 51 | 50 | 55 | 79 | 7 | 12 | 24 |
| Cash from operations | 166 | -260 | -102 | -116 | -263 | 18 | -73 | 28 |
| Capital expenditures | -10 | -24 | -19 | -53 | -8 | -2 | -20 | -4 |
| Cash from investing | -42 | -56 | -75 | -237 | 89 | 24 | -54 | -45 |
| Repurchases of common stock | -0 | -0 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 60 | - | - | - |
| Cash from financing | 661 | 6 | 1 | 108 | -40 | 225 | 68 | 1 |
| Free cash flow | ||||||||
| FCF margin (%) |