- JP-listed companies
- Cash flow
【JP:9338】Cash flow
Market cap
¥45B
P/E ratio
38.2x
INFORICH operates ChargeSPOT, a mobile battery sharing service across 7 regions where users can rent portable chargers from stands at stations and stores.
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 148 | 307 | 481 | 806 | 1,211 | 1,753 |
| Cash from operations | -1,341 | -1,519 | -830 | 2,430 | 3,939 | 4,859 |
| Capital expenditures | -657 | -1,066 | -966 | -1,149 | -1,635 | -1,972 |
| Cash from investing | -1,132 | -725 | -1,299 | -959 | -4,673 | -2,677 |
| Proceeds from issuance of term debt, net | 100 | - | - | 30 | 1,811 | 3,340 |
| Repayments of term debt | -1 | -15 | -32 | -41 | -197 | -952 |
| Cash from financing | 3,261 | 4,030 | 1,081 | 885 | 5,135 | -594 |