Informetis Co., Ltd.【JP:281A】Cash flow
Market cap
¥1.6B
P/E ratio
-2.2x
| 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 14 | 63 | 81 |
| Cash from operations | -239 | -19 | 34 |
| Capital expenditures | -6 | -4 | -1 |
| Cash from investing | -246 | -372 | -340 |
| Proceeds from issuance of term debt, net | - | - | 300 |
| Repayments of term debt | -43 | -63 | -36 |
| Cash from financing | -43 | 536 | 638 |
| Free cash flow | |||
| FCF margin (%) |