- JP-listed companies
- TENTIAL Inc.
- Cash flow
TENTIAL Inc.JP:325A
Market cap
¥29.9B
P/E ratio
14.5x
| 2023/01 | 2024/01 | 2025/01 | 2025/08 | |
| Depreciation & amortization | 11 | 17 | 81 | 114 |
| Cash from operations | -43 | 237 | 2,608 | -225 |
| Capital expenditures | -4 | -58 | -229 | -127 |
| Cash from investing | -38 | -120 | -370 | -264 |
| Proceeds from issuance of term debt, net | 250 | 150 | 290 | - |
| Repayments of term debt | -94 | -67 | -163 | -151 |
| Cash from financing | 711 | 442 | 527 | 659 |