Kusurinomadoguchi, Inc.【JP:5592】Cash flow
Market cap
¥28.7B
P/E ratio
12.8x
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 632 | 788 | 979 | 1,221 |
| Cash from operations | 3,656 | 3,097 | 2,627 | -5,327 |
| Capital expenditures | -85 | -16 | -19 | -39 |
| Cash from investing | -541 | -1,537 | -1,795 | -1,801 |
| Repurchases of common stock | - | - | - | -0 |
| Proceeds from issuance of term debt, net | - | - | 10 | - |
| Repayments of term debt | -12 | -11 | -15 | -244 |
| Cash from financing | -565 | -635 | 7,812 | -5,359 |