- JP-listed companies
- Birdman Inc.
- Cash flow
Birdman Inc.JP:7063
Market cap
¥2.9B
P/E ratio
| 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 2 | 2 | 11 | 12 | 15 | 12 | 11 | - |
| Cash from operations | 78 | 88 | -418 | -123 | 70 | -157 | -2,123 | -296 |
| Capital expenditures | -4 | -38 | -56 | -21 | -4 | -10 | -2 | - |
| Cash from investing | 2 | -149 | -326 | -61 | -37 | 36 | 51 | 19 |
| Repurchases of common stock | - | - | - | -0 | -0 | - | -0 | - |
| Proceeds from issuance of term debt, net | 109 | 35 | 700 | 200 | 200 | 600 | - | - |
| Repayments of term debt | -82 | -75 | -112 | -190 | -202 | -236 | -321 | -332 |
| Cash from financing | 38 | 561 | 654 | 79 | 176 | 613 | 990 | 1,890 |