- JP-listed companies
- Cash flow
JP:9215
Market cap
¥1.7B
P/E ratio
11412.5x
| 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| Depreciation & amortization | 7 | 6 | 5 | 5 | 6 | 13 |
| Cash from operations | -231 | -54 | 6 | 36 | 30 | 27 |
| Capital expenditures | -2 | - | - | - | -1 | - |
| Cash from investing | -2 | -3 | -5 | -18 | -8 | -63 |
| Proceeds from issuance of term debt, net | - | 70 | - | - | - | - |
| Cash from financing | - | 70 | - | 140 | - | 11 |