Momotaro-Gene Inc.【JP:E33052】Cash flow
Market cap
P/E ratio
| 2009/03 | 2010/03 | 2011/03 | 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | - | - | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from operations | -41 | -182 | -117 | -0 | -17 | -11 | 10 | -155 | -182 | -341 | -391 | -301 | -392 | -244 | -198 |
| Capital expenditures | - | -2 | - | - | - | - | -0 | -0 | -3 | -0 | -0 | - | -0 | - | - |
| Cash from investing | -3 | -9 | -11 | -7 | -13 | -15 | -5 | -0 | -5 | -63 | -0 | -6 | -0 | - | 1 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 20 | - | - | 20 | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | - | -20 | -20 | - |
| Cash from financing | 128 | 110 | 117 | 20 | 18 | 20 | 37 | 341 | 939 | 247 | 518 | - | 79 | -20 | 198 |