- JP-listed companies
- ReYuu Japan Inc.
- Cash flow
ReYuu Japan Inc.JP:9425
Market cap
¥2.3B
P/E ratio
-9.9x
| 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 37 | 30 | 24 | 19 | 20 | 15 | 14 | 9 | 4 | 2 | 1 | 1 |
| Cash from operations | -74 | 8 | -61 | 2 | 124 | 72 | -77 | -207 | -397 | -381 | -737 | -129 |
| Cash from investing | 6 | 10 | 16 | 27 | 89 | 133 | 13 | -0 | -10 | 246 | -6 | -94 |
| Repurchases of common stock | - | - | - | - | - | - | - | -0 | - | - | -99 | -0 |
| Proceeds from issuance of term debt, net | 100 | - | - | - | - | 80 | - | 200 | - | - | 500 | - |
| Repayments of term debt | -60 | -66 | -20 | -20 | -20 | -23 | -27 | -53 | -33 | -40 | -137 | -40 |
| Cash from financing | 70 | 18 | -73 | -64 | 0 | 8 | 103 | 766 | -34 | 560 | 64 | 478 |