- JP-listed companies
- NOVARESE,Inc.
- Cash flow
NOVARESE,Inc.JP:9160
Market cap
¥8.4B
P/E ratio
8.3x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | 2,075 | 2,099 | 2,345 | 2,481 |
| Cash from operations | 3,982 | 3,277 | -912 | 2,369 | 4,620 | 2,996 | 3,892 |
| Capital expenditures | - | - | - | -205 | -1,352 | -1,945 | -1,397 |
| Cash from investing | -2,007 | -848 | -1,579 | -254 | -1,340 | -2,035 | -1,451 |
| Proceeds from issuance of term debt, net | - | - | - | 1,000 | 700 | 11,947 | 10,792 |
| Repayments of term debt | - | - | - | -1,448 | -2,687 | -13,129 | -10,659 |
| Cash from financing | -1,922 | -1,889 | 1,707 | -2,209 | -2,726 | -2,044 | -621 |