- JP-listed companies
- Cash flow
【JP:189A】Cash flow
Market cap
¥2.2B
P/E ratio
14.4x
| 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 4 | 6 | 7 | 11 |
| Cash from operations | 911 | -2,188 | -783 | -70 |
| Capital expenditures | -2 | -19 | -2 | -33 |
| Cash from investing | 32 | 46 | -21 | -74 |
| Payments for dividends | -8 | -8 | -8 | -8 |
| Proceeds from issuance of term debt, net | 140 | 680 | 200 | 850 |
| Repayments of term debt | -186 | -318 | -494 | -438 |
| Cash from financing | -1,167 | 2,173 | 509 | 250 |