Informetis Co., Ltd. (281A) Cash flow
Market cap
¥2.5B
P/E ratio
-7.1x
Infometis uses AI and energy data to optimize electricity usage for homes and businesses through subscription-based smart energy management solutions.
| 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 14 | 63 | 90 | 133 |
| Cash from operations | -239 | -19 | 13 | -440 |
| Capital expenditures | -6 | -4 | -1 | -3 |
| Cash from investing | -246 | -372 | -319 | -285 |
| Proceeds from issuance of term debt, net | - | - | 300 | 400 |
| Repayments of term debt | -43 | -63 | -36 | -363 |
| Cash from financing | -43 | 536 | 638 | 344 |