- JP-listed companies
- WealthNavi Inc.
- Cash flow
WealthNavi Inc.【JP:E36141】Cash flow
Market cap
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 60 | 55 | 75 | 76 | 80 | 92 | 165 |
| Cash from operations | -2,658 | 993 | -940 | 3,384 | -3,117 | 3,024 | 14,808 |
| Capital expenditures | -12 | -8 | -86 | -19 | -106 | -34 | -500 |
| Cash from investing | -24 | -113 | -76 | -23 | -208 | -488 | -937 |
| Proceeds from issuance of term debt, net | - | - | - | 1,500 | - | - | - |
| Cash from financing | 3,732 | 4,104 | 2,642 | 4,053 | 617 | 704 | 16,019 |