- JP-listed companies
- Members Co. ,Ltd.
- Cash flow
Members Co. ,Ltd. (2130) Cash flow
Market cap
¥15.7B
P/E ratio
8.6x
Members provides internet business support services through specialized teams that help companies with digital transformation, website development, marketing, and data utilization.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 45 | 40 | 42 | 224 | 249 | 303 | 351 | 367 | 494 | 523 | 106 | 605 |
| Cash from operations | 354 | 323 | 347 | 834 | 1,037 | 967 | 1,835 | 1,654 | 1,399 | 585 | 1,211 | 1,578 |
| Capital expenditures | -15 | -20 | -11 | -89 | -64 | -50 | -57 | -8 | -137 | -24 | -61 | -32 |
| Cash from investing | -96 | -121 | -29 | -271 | 4 | -63 | -58 | -99 | -1,165 | -100 | -50 | -181 |
| Payments for dividends | -29 | -35 | -72 | -91 | -117 | -147 | -180 | -226 | -327 | -392 | -397 | -409 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | -0 | -0 | -294 | -402 | - | - |
| Repayments of term debt | -3 | - | - | -8 | - | - | - | - | - | - | - | - |
| Cash from financing | -45 | -40 | -71 | -236 | -388 | -384 | -752 | -469 | -980 | -1,188 | -445 | -977 |