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  1. JP-listed companies
  2. ROXX, Inc.
  3. Cash flow

ROXX, Inc. (241A) Cash flow

Market cap
¥4.1B
P/E ratio
3978.6x
ROXX operates Z Career, a job-matching platform that helps non-desk workers in manufacturing, construction, and service industries find permanent employment opportunities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2022/092023/092024/092025/09
Depreciation & amortization1131420
Cash from operations -750-488-607-1,024
Capital expenditures-101-48-7-15
Cash from investing -120-51-561,670
Proceeds from issuance of term debt, net-501,5501,400
Repayments of term debt-28-67-103-603
Cash from financing 9731182,476789
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