- JP-listed companies
- Geekly , Inc.
- Cash flow
Geekly , Inc.【JP:E41309】Cash flow
Market cap
P/E ratio
| 2024/05 | 2025/05 | |
| Depreciation & amortization | 76 | 111 |
| Cash from operations | 1,064 | 709 |
| Capital expenditures | -135 | -381 |
| Cash from investing | -514 | -519 |
| Payments for dividends | -23 | -128 |
| Repayments of term debt | -19 | - |
| Cash from financing | 403 | -112 |