ProjectHoldings,Inc.【JP:9246】Cash flow
Market cap
¥6.9B
P/E ratio
89.8x
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 11 | 14 | 19 | 53 | 174 | 212 |
| Cash from operations | 17 | 156 | 427 | 783 | 453 | -132 |
| Capital expenditures | -27 | -12 | -24 | -26 | -25 | -600 |
| Cash from investing | -37 | -83 | -25 | -1,218 | -707 | 6 |
| Repurchases of common stock | - | - | -0 | -0 | -834 | -23 |
| Proceeds from issuance of term debt, net | 50 | 150 | - | 487 | 1,740 | 500 |
| Repayments of term debt | -97 | -68 | -49 | -54 | -206 | -487 |
| Cash from financing | 85 | 307 | 1,136 | 408 | 731 | -22 |