TECHNOLOGIES, Inc.【JP:5248】Cash flow
Market cap
¥9.2B
P/E ratio
18.5x
| 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Depreciation & amortization | 2 | 2 | 3 | 125 | 219 |
| Cash from operations | -238 | 132 | 64 | 959 | 414 |
| Capital expenditures | -6 | -1 | -5 | -293 | -688 |
| Cash from investing | -4 | 2 | -33 | 1,477 | -334 |
| Repurchases of common stock | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | 202 | - | 50 | 861 | 873 |
| Repayments of term debt | -125 | -7 | -7 | -1,714 | -1,698 |
| Cash from financing | 232 | -19 | 319 | 71 | -1,410 |
| Free cash flow | |||||
| FCF margin (%) |