REFINVERSE Group, Inc.【JP:7375】Cash flow
Market cap
¥3B
P/E ratio
9.9x
| 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 229 | 289 | 224 | 226 |
| Cash from operations | 476 | 531 | 175 | 460 |
| Capital expenditures | -102 | -126 | -85 | -160 |
| Cash from investing | -93 | -318 | -137 | -126 |
| Repurchases of common stock | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 500 | 420 | 250 | 420 |
| Repayments of term debt | -381 | -578 | -502 | -522 |
| Cash from financing | 40 | -266 | -400 | -153 |