- JP-listed companies
- TSUKURUBA Inc.
- Cash flow
TSUKURUBA Inc.JP:2978
Market cap
¥5.5B
P/E ratio
| 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 25 | 44 | 65 | 33 | 37 | 38 | 29 | 22 |
| Cash from operations | -618 | 400 | -79 | -438 | -1,025 | -85 | -901 | -1,478 |
| Capital expenditures | -68 | -58 | -227 | -34 | -86 | -9 | -38 | -22 |
| Cash from investing | -135 | -170 | -527 | -106 | -109 | -59 | 81 | -76 |
| Payments for dividends | - | - | - | - | - | - | -5 | -7 |
| Repurchases of common stock | -100 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 208 | - | 627 | 260 | - | 450 | 451 | 2,041 |
| Repayments of term debt | -76 | -170 | -90 | -120 | -288 | -176 | -413 | -1,107 |
| Cash from financing | 753 | 837 | 753 | 1,221 | 544 | 263 | 954 | 1,504 |
| Free cash flow | ||||||||
| FCF margin (%) |