FineToday Holdings Co., Ltd.【JP:E40186】Cash flow
Market cap
P/E ratio
| 2022/12 | 2023/12 | |
| Depreciation & amortization | 816 | 1,246 |
| Cash from operations | 11,787 | 19,155 |
| Capital expenditures | -480 | -943 |
| Cash from investing | -2,725 | 21 |
| Repayments of term debt | -1,995 | -6,273 |
| Cash from financing | -2,111 | -5,351 |