- JP-listed companies
- Spiber Inc.
- Cash flow
Spiber Inc.【JP:E35280】Cash flow
Market cap
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | |
| Depreciation & amortization | 39 | 60 | 97 | 330 | 402 | 610 | 559 | 542 | 517 | 610 |
| Cash from operations | -52 | -257 | 297 | -276 | -1,310 | -2,185 | -2,001 | -2,372 | -2,378 | -3,254 |
| Capital expenditures | -109 | -273 | -382 | -2,153 | -913 | -1,853 | -1,175 | -3,790 | -4,197 | -4,571 |
| Cash from investing | -109 | -275 | -422 | -5,120 | 2,160 | -1,868 | -1,282 | -3,780 | -5,429 | -10,806 |
| Repurchases of common stock | - | - | - | - | - | -285 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 300 | - | - | - | 1,500 | 17,800 | 25,500 |
| Repayments of term debt | - | - | - | - | - | - | - | - | -4,301 | -301 |
| Cash from financing | - | 797 | 2,991 | 8,700 | - | 1,309 | 5,842 | 3,040 | 12,396 | 38,228 |