- JP-listed companies
- Forside Co.,Ltd.
- Cash flow
Forside Co.,Ltd. (2330) Cash flow
Market cap
¥4.8B
P/E ratio
60x
Forside operates six businesses including crane game prizes, e-book publishing, event planning, AI tools, and logistics services for entertainment and commercial clients.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 1 | 16 | 11 | 25 | 90 | 56 | 43 | 32 | 25 | 18 | 35 | 73 |
| Cash from operations | -816 | -356 | 108 | -26 | 24 | 9 | 112 | 181 | -329 | 115 | 164 | 669 |
| Capital expenditures | - | -3 | -5 | -27 | -348 | -15 | -9 | -7 | -1 | -52 | -27 | -56 |
| Cash from investing | -212 | -135 | -568 | -72 | -875 | 230 | 187 | -164 | 124 | -62 | -597 | 217 |
| Payments for dividends | -0 | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -204 | -0 |
| Proceeds from issuance of term debt, net | - | - | 176 | - | - | 12 | 427 | 182 | 20 | 98 | 50 | 180 |
| Repayments of term debt | - | - | -5 | -82 | -95 | -92 | -39 | -197 | -118 | -103 | -109 | -261 |
| Cash from financing | -6 | 590 | 412 | 81 | 895 | -262 | 282 | 195 | -120 | 192 | 640 | -93 |