- JP-listed companies
- Cash flow
【JP:298A】Cash flow
Market cap
¥2.1B
P/E ratio
938.8x
| 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 39 | 76 | 136 | 218 |
| Cash from operations | -239 | -263 | -297 | -17 |
| Capital expenditures | -2 | -4 | -21 | -6 |
| Cash from investing | -156 | -220 | -381 | -435 |
| Repurchases of common stock | - | - | - | -0 |
| Proceeds from issuance of term debt, net | - | - | - | 600 |
| Repayments of term debt | -20 | -37 | -105 | -122 |
| Cash from financing | 330 | 865 | 684 | 400 |