- JP-listed companies
- Cash flow
【JP:4052】Cash flow
Market cap
¥1.7B
P/E ratio
119.6x
| 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 5 | 15 | 13 | 8 | 6 | 13 | 12 |
| Cash from operations | -1 | 36 | -6 | 16 | 1 | -19 | 22 |
| Capital expenditures | -23 | -19 | -6 | -2 | -19 | -9 | -5 |
| Cash from investing | -47 | -19 | -6 | -5 | -56 | -9 | -5 |
| Repurchases of common stock | - | - | - | - | -0 | - | - |
| Repayments of term debt | -5 | -9 | - | - | - | - | - |
| Cash from financing | -5 | 63 | 43 | 4 | -0 | 187 | - |