- JP-listed companies
- uSonar Co., Ltd
- Cash flow
uSonar Co., LtdJP:431A
Market cap
P/E ratio
| 2023/12 | 2024/12 | |
| Depreciation & amortization | 203 | 229 |
| Cash from operations | 667 | 1,251 |
| Capital expenditures | -102 | -83 |
| Cash from investing | -252 | -226 |
| Repayments of term debt | -240 | -230 |
| Cash from financing | -240 | -230 |