- JP-listed companies
- Kushim, Inc.
- Cash flow
Kushim, Inc.【JP:2345】Cash flow
Market cap
¥4.5B
P/E ratio
| 2016/03 | 2016/12 | 2017/12 | 2018/12 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 8 | 7 | 18 | 29 | 16 | 31 | 33 | 23 | 2 | 6 | 0 |
| Cash from operations | -31 | -95 | 84 | 351 | -50 | 109 | -49 | -1,000 | -201 | -628 | -645 |
| Capital expenditures | - | - | - | - | - | - | - | - | - | -3 | -1 |
| Cash from investing | -37 | 42 | -194 | -165 | 118 | -562 | -380 | 67 | 613 | -301 | -252 |
| Payments for dividends | -7 | -7 | -7 | -10 | -14 | -14 | -28 | -0 | - | - | - |
| Repurchases of common stock | -12 | -0 | - | -0 | - | - | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | 100 | 250 | - | - | - | 330 | - |
| Repayments of term debt | - | - | - | - | -2 | -333 | -48 | -68 | -53 | -56 | - |
| Cash from financing | -16 | -7 | 703 | -10 | 84 | -67 | 1,569 | 354 | -53 | 943 | 200 |