- JP-listed companies
- PowerX, Inc
- Cash flow
PowerX, Inc【JP:485A】Cash flow
Market cap
¥213.1B
P/E ratio
Power X develops and manufactures battery energy storage systems and EV charging solutions, serving power companies, developers, and logistics operators with end-to-end energy services.
| 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 145 | 325 | 458 |
| Cash from operations | -5,469 | -6,971 | 1,369 |
| Capital expenditures | -4,042 | -1,207 | -1,275 |
| Cash from investing | -4,122 | -1,458 | -1,466 |
| Proceeds from issuance of term debt, net | - | 3,500 | - |
| Repayments of term debt | - | -1,500 | -750 |
| Cash from financing | 4,992 | 8,670 | 6,306 |
| Free cash flow | |||
| FCF margin (%) |