Atlas Technologies Corporation【JP:9563】Cash flow
Market cap
¥2.1B
P/E ratio
69.3x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 4 | 7 | 7 | 17 | 1 |
| Cash from operations | 190 | 317 | 433 | -84 | -137 |
| Capital expenditures | -27 | -6 | -1 | -0 | -0 |
| Cash from investing | -46 | -13 | -5 | -506 | 0 |
| Repurchases of common stock | - | - | - | - | -0 |
| Cash from financing | 5 | - | 1,325 | 14 | -0 |