- JP-listed companies
- AeroEdge Co.,Ltd.
- Cash flow
AeroEdge Co.,Ltd.【JP:7409】Cash flow
Market cap
¥31.7B
P/E ratio
62x
| 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 425 | 468 | 439 | 388 | 383 |
| Cash from operations | -88 | 39 | 1,077 | 1,391 | 1,333 |
| Capital expenditures | -58 | -733 | -119 | -1,520 | -1,951 |
| Cash from investing | -53 | -795 | -137 | -1,527 | -1,953 |
| Proceeds from issuance of term debt, net | 500 | 400 | 300 | - | 2,478 |
| Repayments of term debt | -105 | -150 | -460 | -339 | -1,918 |
| Cash from financing | 204 | 53 | -337 | 234 | 379 |