- JP-listed companies
- Cash flow
【JP:4192】Cash flow
Market cap
¥10.7B
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 15 | 15 | 19 | 24 | 122 | 163 | 160 |
| Cash from operations | -97 | 21 | 130 | -493 | -1,001 | -331 | -369 |
| Capital expenditures | - | -17 | -31 | -28 | -258 | -13 | -18 |
| Cash from investing | -0 | -17 | 13 | -610 | -509 | -85 | -52 |
| Repurchases of common stock | - | - | -41 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | 100 | - | 330 | - | 390 |
| Repayments of term debt | -67 | -42 | -106 | -88 | -65 | -94 | -110 |
| Cash from financing | 262 | -6 | -44 | 4,830 | 363 | 218 | 323 |