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(269A) Cash flow

Market cap
¥3.7B
P/E ratio
45.6x
Uses AI and 3D technology to analyze human behavior and posture, serving wellness businesses like clinics and fitness centers with Expert AI insights.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2022/092023/092024/092025/09
Depreciation & amortization00929
Cash from operations -76-177-3246
Capital expenditures--7-10-9
Cash from investing --32-100-103
Repayments of term debt-3-3-2-
Cash from financing 24718719550
Free cash flow-
FCF margin (%)-
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