- JP-listed companies
- abc Co.,Ltd.
- Cash flow
abc Co.,Ltd.JP:8783
Market cap
¥7.6B
P/E ratio
21.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2025/08 | |
| Depreciation & amortization | 1 | 1 | 1 | 5 | 20 | 2 | 49 | 36 | 64 | 131 | 40 | 22 |
| Cash from operations | 131 | -102 | -51 | -789 | 141 | -93 | 42 | -965 | -3,315 | -1,472 | -2,420 | -233 |
| Capital expenditures | - | - | -1 | -877 | -4 | -2 | -129 | -162 | -31 | -65 | -7 | -20 |
| Cash from investing | - | - | -1 | -877 | -146 | -222 | -206 | -236 | -896 | -625 | -3,425 | -132 |
| Repurchases of common stock | -0 | - | -0 | -0 | - | - | - | - | - | - | -9 | -17 |
| Proceeds from issuance of term debt, net | - | - | - | 1,193 | - | 497 | 475 | 77 | 201 | 120 | 23 | - |
| Repayments of term debt | - | - | - | -9 | -122 | -1,009 | -691 | -85 | -115 | -213 | -308 | -54 |
| Cash from financing | 84 | 59 | 6 | 1,760 | 210 | -60 | 178 | 1,191 | 4,828 | 1,506 | 5,944 | 668 |