- JP-listed companies
- Cash flow
【JP:5574】Cash flow
Market cap
¥30.2B
P/E ratio
68.8x
| 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | - | - | 0 | 6 | 13 |
| Cash from operations | -153 | -253 | 461 | -760 | 1,621 |
| Capital expenditures | - | -14 | -1 | -14 | -16 |
| Cash from investing | 405 | -14 | -6 | -29 | -28 |
| Repurchases of common stock | - | - | - | - | -0 |
| Repayments of term debt | - | - | - | -80 | - |
| Cash from financing | -37 | 4 | 1,241 | 117 | 124 |
| Free cash flow | - | ||||
| FCF margin (%) | - |