- JP-listed companies
- Cash flow
【JP:9338】Cash flow
Market cap
¥17.6B
P/E ratio
7.5x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 148 | 307 | 481 | 806 | 1,211 |
| Cash from operations | -1,341 | -1,519 | -830 | 2,430 | 3,939 |
| Capital expenditures | -657 | -1,066 | -966 | -1,149 | -1,635 |
| Cash from investing | -1,132 | -725 | -1,299 | -959 | -4,673 |
| Proceeds from issuance of term debt, net | 100 | - | - | 30 | 1,811 |
| Repayments of term debt | -1 | -15 | -32 | -41 | -197 |
| Cash from financing | 3,261 | 4,030 | 1,081 | 885 | 5,135 |