- JP-listed companies
- EcoNaviSta, Inc.
- Cash flow
EcoNaviSta, Inc. (E38765) Cash flow
Market cap
P/E ratio
Develops sleep monitoring software for Japan's aging society, serving care facilities and families with Life Rhythm Navi solutions that track elderly residents' vital signs in real time.
| 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
| Depreciation & amortization | 11 | 25 | 26 | 17 |
| Cash from operations | 90 | 94 | 309 | 320 |
| Capital expenditures | -7 | -33 | -7 | -254 |
| Cash from investing | -19 | -78 | -64 | -293 |
| Repurchases of common stock | - | - | - | -0 |
| Cash from financing | 271 | 189 | 1,595 | 55 |