- JP-listed companies
- itsumo.inc.
- Cash flow
itsumo.inc.JP:7694
Market cap
¥3.4B
P/E ratio
22.2x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 34 | 42 | 47 | 47 | 32 | 57 | 109 |
| Cash from operations | 33 | 235 | 668 | 400 | -344 | -609 | 65 |
| Capital expenditures | -77 | -14 | -11 | -11 | -3 | -174 | -4 |
| Cash from investing | -197 | -51 | -26 | -926 | -650 | -356 | -486 |
| Proceeds from issuance of term debt, net | 643 | 600 | - | 2,088 | 300 | 800 | 2,025 |
| Repayments of term debt | -455 | -253 | -308 | -501 | -734 | -736 | -907 |
| Cash from financing | 185 | 346 | 1,103 | 1,891 | -429 | 376 | 1,220 |