- JP-listed companies
- Petgo Corporation
- Cash flow
Petgo Corporation (7140) Cash flow
Market cap
¥1.5B
P/E ratio
18.4x
PetGo sells veterinary medications, therapeutic foods, and supplements online that were traditionally only available through vet clinics. The company operates its VetsOne brand and offers subscription services to make pet healthcare more convenient for owners.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 18 | 23 | 15 | 18 | 15 | 9 | 14 |
| Cash from operations | -58 | 243 | -221 | -244 | 163 | 89 | -47 |
| Capital expenditures | -4 | -12 | -5 | -11 | -3 | -3 | -56 |
| Cash from investing | 15 | -16 | -6 | -12 | -3 | -37 | -372 |
| 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 | -73 |
| Cash from financing | -313 | -216 | 148 | 317 | -103 | 310 | -6 |