- JP-listed companies
- CRAVIA Inc.
- Cash flow
CRAVIA Inc. (6573) Cash flow
Market cap
¥1.9B
P/E ratio
-7x
Agile Media Network runs ambassador programs that turn fans into social media promoters for brands, while also manufacturing oxygen equipment and selling products online.
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 13 | 16 | 28 | 43 | 50 | 0 | - | 7 | 4 | 1 |
| Cash from operations | 6 | 72 | 31 | -56 | -102 | -218 | -516 | -577 | -266 | -281 |
| Capital expenditures | -17 | -4 | -5 | -8 | -6 | -1 | -15 | -5 | -3 | -2 |
| Cash from investing | -36 | -43 | -145 | -238 | -193 | -33 | 29 | -100 | -79 | -281 |
| Proceeds from issuance of term debt, net | - | - | - | - | 300 | - | - | 110 | - | - |
| Repayments of term debt | - | - | - | -4 | -19 | -44 | -76 | -148 | -28 | -31 |
| Cash from financing | 20 | - | 264 | 114 | 564 | 105 | 576 | 501 | 516 | 308 |