- JP-listed companies
- Cash flow
【JP:4893】Cash flow
Market cap
¥6.4B
P/E ratio
-7.9x
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash from operations | -777 | -107 | -873 | -888 |
| Cash from investing | -4 | - | -5 | 1 |
| Cash from financing | 2,374 | 488 | 1,913 | 3 |
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash from operations | -777 | -107 | -873 | -888 |
| Cash from investing | -4 | - | -5 | 1 |
| Cash from financing | 2,374 | 488 | 1,913 | 3 |