- JP-listed companies
- Caulis Inc.
- Cash flow
Caulis Inc.【JP:153A】Cash flow
Market cap
¥7.2B
P/E ratio
44.9x
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 3 | 3 | 5 | 3 |
| Cash from operations | 119 | 215 | 307 | 266 |
| Capital expenditures | -2 | -3 | -7 | -0 |
| Cash from investing | -2 | -3 | -7 | -0 |
| Repayments of term debt | -2 | -40 | - | - |
| Cash from financing | -2 | -40 | 51 | 513 |