- JP-listed companies
- BALMUDA Inc.
- Cash flow
BALMUDA Inc.【JP:6612】Cash flow
Market cap
¥5.2B
P/E ratio
521.4x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 126 | 212 | 252 | 334 | 544 | 489 | 399 | 348 |
| Cash from operations | -355 | 307 | 1,582 | -3,238 | 840 | 246 | 1,348 | -577 |
| Capital expenditures | -196 | -248 | -361 | -570 | -357 | -398 | -185 | -313 |
| Cash from investing | -251 | -317 | -421 | -964 | -621 | -371 | -205 | -429 |
| Repurchases of common stock | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 450 | 750 | 150 | 200 | 650 | 800 | - | 300 |
| Repayments of term debt | -346 | -476 | -432 | -423 | -658 | -572 | -514 | -358 |
| Cash from financing | 219 | 84 | 2,046 | 738 | 5 | 44 | -1,008 | 341 |
| Free cash flow | ||||||||
| FCF margin (%) |