- JP-listed companies
- Cash flow
(4265) Cash flow
Market cap
¥1.4B
P/E ratio
203.2x
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| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 23 | 4 | 22 | 24 | 5 | 11 | 3 |
| Cash from operations | -128 | -121 | 115 | -61 | -259 | -225 | 27 |
| Cash from investing | -84 | -56 | 9 | -8 | -26 | -84 | -39 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 30 |
| Repayments of term debt | - | - | - | - | - | - | -3 |
| Cash from financing | 56 | - | 638 | 17 | 3 | -1 | 185 |