Japan Tissue Engineering Co., Ltd.【JP:7774】Cash flow
Market cap
¥22B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 86 | 136 | 113 | 116 | 120 | 124 | 128 | 125 | 131 | 134 | 158 |
| Cash from operations | -757 | -347 | 55 | 632 | -396 | -85 | -400 | -225 | -623 | 274 | -148 |
| Capital expenditures | -484 | -256 | -8 | -31 | -69 | -86 | -62 | -103 | -149 | -196 | -76 |
| Cash from investing | -1,425 | -2,960 | -22 | -430 | 28 | 209 | 126 | -116 | 1,125 | -242 | -233 |
| Repurchases of common stock | - | - | -0 | - | -0 | - | - | -0 | - | - | -0 |
| Proceeds from issuance of term debt, net | 270 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -820 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 6,341 | -6 | 3 | 12 | -6 | -3 | -1 | -1 | -1 | -0 | -0 |