RankingsPricing
  1. JP-listed companies
  2. yutori, Inc.
  3. Cash flow

yutori, Inc.【JP:5892】Cash flow

Market cap
¥12.3B
P/E ratio
30.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2022/032023/032024/032025/03
Depreciation & amortization2615115
Cash from operations 111-292523-538
Capital expenditures-4-29-89-279
Cash from investing -2-228-334-1,109
Repurchases of common stock---0-0
Proceeds from issuance of term debt, net1002001691,680
Repayments of term debt-14-146-86-299
Cash from financing 2862541792,018
Raw aggregated data