- JP-listed companies
- ROXX, Inc.
- Cash flow
ROXX, Inc.【JP:241A】Cash flow
Market cap
¥4.4B
P/E ratio
4285.7x
| 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 11 | 3 | 14 | 20 |
| Cash from operations | -750 | -488 | -607 | -1,024 |
| Capital expenditures | -101 | -48 | -7 | -15 |
| Cash from investing | -120 | -51 | -56 | 1,670 |
| Proceeds from issuance of term debt, net | - | 50 | 1,550 | 1,400 |
| Repayments of term debt | -28 | -67 | -103 | -603 |
| Cash from financing | 973 | 118 | 2,476 | 789 |
| Free cash flow | ||||
| FCF margin (%) |