for Startups, Inc.【JP:7089】Cash flow
Market cap
¥6.8B
P/E ratio
5x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5 | 6 | 7 | 33 | 17 | 56 | 78 |
| Cash from operations | 259 | 210 | 28 | 606 | -35 | 179 | 356 |
| Capital expenditures | -32 | -8 | -7 | -49 | -84 | -1 | -367 |
| Cash from investing | -44 | -49 | -14 | -168 | -91 | -294 | -252 |
| Repurchases of common stock | - | - | - | -0 | -0 | - | -364 |
| Proceeds from issuance of term debt, net | - | - | 200 | 100 | - | - | 570 |
| Repayments of term debt | - | - | -50 | -67 | -117 | -67 | -57 |
| Cash from financing | 0 | 314 | 212 | 237 | 153 | 25 | 150 |