- JP-listed companies
- DLE Inc.
- Cash flow
DLE Inc.JP:3686
Market cap
¥6.2B
P/E ratio
32.5x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5 | 18 | 113 | 166 | 82 | 69 | 2 | 33 | 85 | 40 | 48 | 64 |
| Cash from operations | -15 | -323 | -519 | -265 | -330 | -983 | -252 | -459 | -241 | -435 | -418 | -463 |
| Capital expenditures | -2 | -8 | -26 | -3 | -4 | -1 | -8 | -6 | -1 | -3 | -6 | -5 |
| Cash from investing | -5 | -106 | -889 | -433 | -410 | 993 | -62 | -737 | -209 | -223 | 6 | 11 |
| Proceeds from issuance of term debt, net | 145 | - | 1,450 | 944 | 520 | 20 | - | - | - | - | - | - |
| Repayments of term debt | -322 | -74 | -187 | -433 | -550 | -435 | -242 | -151 | -60 | -50 | -13 | - |
| Cash from financing | 836 | -96 | 1,462 | 2,437 | 986 | 1,886 | -242 | -152 | -68 | 11 | -12 | 29 |