- JP-listed companies
- CUBE CO., LTD.
- Cash flow
CUBE CO., LTD. (7112) Cash flow
Market cap
¥5.7B
P/E ratio
86.5x
Cube designs and sells distinctive golf apparel including flagship brand MARK&LONA through retail stores, e-commerce, and wholesale partners across Japan, Korea, and international markets.
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 67 | 35 | 35 | 68 | 98 | 134 |
| Cash from operations | 261 | 1,024 | 394 | -178 | 238 | -254 |
| Capital expenditures | -10 | -19 | -26 | -195 | -141 | -123 |
| Cash from investing | -505 | -39 | -138 | -250 | -173 | -1,239 |
| Repurchases of common stock | - | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | 480 | - | - | - | - | - |
| Repayments of term debt | - | -480 | - | - | - | - |
| Cash from financing | 662 | -747 | 1,430 | - | -0 | - |