- JP-listed companies
- Cash flow
【JP:157A】Cash flow
Market cap
¥3.6B
P/E ratio
231x
Green Monster creates smartphone apps that teach investing through game-like demos and comics, helping beginners learn FX trading and stock investing by doing.
| 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 3 | 5 | 5 | 17 |
| Cash from operations | -16 | 255 | 169 | -7 |
| Capital expenditures | -4 | -4 | -43 | -8 |
| Cash from investing | -54 | 3 | -74 | -215 |
| Payments for dividends | - | - | - | -31 |
| Repurchases of common stock | - | - | - | -47 |
| Repayments of term debt | -27 | -27 | -18 | -10 |
| Cash from financing | -27 | -27 | 659 | -83 |
| Free cash flow | ||||
| FCF margin (%) |