- JP-listed companies
- Cash flow
【JP:9348】Cash flow
Market cap
¥54.9B
P/E ratio
-6.6x
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 60 | 61 | 72 | 83 | 162 |
| Cash from operations | -2,621 | -5,406 | -7,322 | -5,025 | -12,050 |
| Capital expenditures | -97 | -45 | -55 | -2,023 | -2,440 |
| Cash from investing | -213 | -90 | -90 | -2,063 | -2,672 |
| Repurchases of common stock | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | - | 500 | 4,750 | 2,000 | 13,970 |
| Repayments of term debt | - | - | -284 | -677 | -3,018 |
| Cash from financing | 3,521 | 7,464 | 4,364 | 20,367 | 10,424 |