- JP-listed companies
- Cash flow
【JP:269A】Cash flow
Market cap
¥3.2B
P/E ratio
39.4x
| 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 0 | 0 | 9 | 29 |
| Cash from operations | -76 | -177 | -32 | 46 |
| Capital expenditures | - | -7 | -10 | -9 |
| Cash from investing | - | -32 | -100 | -103 |
| Repayments of term debt | -3 | -3 | -2 | - |
| Cash from financing | 247 | 187 | 195 | 50 |
| Free cash flow | - | |||
| FCF margin (%) | - |