- JP-listed companies
- Cash flow
(9348) Cash flow
Market cap
¥63.2B
P/E ratio
-5.7x
A private space company that transports cargo to the moon and provides lunar data services, aiming to create a sustainable economic ecosystem between Earth and the moon.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 60 | 61 | 72 | 83 | 162 | 228 |
| Cash from operations | -2,621 | -5,406 | -7,322 | -5,025 | -12,050 | -13,190 |
| Capital expenditures | -97 | -45 | -55 | -2,023 | -2,440 | -2,365 |
| Cash from investing | -213 | -90 | -90 | -2,063 | -2,672 | -2,203 |
| Repurchases of common stock | - | - | - | -0 | - | - |
| Proceeds from issuance of term debt, net | - | 500 | 4,750 | 2,000 | 13,970 | 15,000 |
| Repayments of term debt | - | - | -284 | -677 | -3,018 | -2,153 |
| Cash from financing | 3,521 | 7,464 | 4,364 | 20,367 | 10,424 | 31,448 |