- JP-listed companies
- Cash flow
(215A) Cash flow
Market cap
¥146.9B
P/E ratio
60.2x
Timee operates Japan's largest gig work platform connecting 12.74 million workers with businesses needing flexible staffing, allowing people to start jobs within an hour without resumes or interviews.
| 2022/10 | 2023/10 | 2024/10 | 2025/10 | 2026/04 | |
| Depreciation & amortization | 72 | 188 | 182 | 259 | 153 |
| Cash from operations | -1,951 | -749 | 1,184 | 2,675 | 1,283 |
| Capital expenditures | -101 | -493 | -138 | -477 | -256 |
| Cash from investing | -388 | -542 | -284 | -1,280 | -262 |
| Repurchases of common stock | - | - | - | - | -1,051 |
| Proceeds from issuance of term debt, net | 700 | 1,000 | - | - | - |
| Repayments of term debt | -199 | -1,249 | -201 | -143 | -87 |
| Cash from financing | 2,059 | 5,306 | 3,343 | 582 | 1,295 |