- JP-listed companies
- Petgo Corporation
- Cash flow
Petgo Corporation【JP:7140】Cash flow
Market cap
¥1.5B
P/E ratio
-10.7x
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 18 | 23 | 15 | 18 | 15 | 9 |
| Cash from operations | -58 | 243 | -221 | -244 | 163 | 89 |
| Capital expenditures | -4 | -12 | -5 | -11 | -3 | -3 |
| Cash from investing | 15 | -16 | -6 | -12 | -3 | -37 |
| Repurchases of common stock | - | - | - | -0 | - | -44 |
| Proceeds from issuance of term debt, net | 150 | - | 350 | - | - | 350 |
| Repayments of term debt | -722 | -254 | -217 | -192 | -153 | -63 |
| Cash from financing | -313 | -216 | 148 | 317 | -103 | 310 |