- JP-listed companies
- Cash flow
【JP:E37205】Cash flow
Market cap
P/E ratio
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 380 | 1,308 | 2,178 | 5,968 | 8,311 | 7,439 |
| Cash from operations | -12,610 | -6,730 | -18,607 | 1,902 | 3,686 | 3,899 |
| Capital expenditures | -125 | -46 | -1,365 | -626 | -5,781 | -8,736 |
| Cash from investing | -390 | -1,323 | -4,024 | -17,518 | -3,201 | -9,366 |
| Repurchases of common stock | - | - | - | -0 | - | - |
| Proceeds from issuance of term debt, net | 36,054 | 20,920 | 42,059 | 69,124 | 23,758 | 18,867 |
| Repayments of term debt | -8,892 | -14,094 | -16,012 | -49,567 | -29,277 | -13,515 |
| Cash from financing | 20,189 | 7,973 | 28,743 | 12,102 | -1,468 | 6,889 |