- JP-listed companies
- GLAD CUBE Inc.
- Cash flow
GLAD CUBE Inc.JP:9561
Market cap
¥3.5B
P/E ratio
-55.3x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 10 | 12 | 17 | 27 | 24 |
| Cash from operations | 286 | 400 | 210 | -149 | -5 |
| Capital expenditures | -3 | -1 | -2 | -5 | -19 |
| Cash from investing | -45 | 13 | -48 | -604 | -59 |
| Repurchases of common stock | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 270 | 100 | 250 | 550 | 150 |
| Repayments of term debt | -72 | -140 | -155 | -177 | -226 |
| Cash from financing | 198 | -40 | 827 | 334 | -14 |