- JP-listed companies
- eole Inc.
- Cash flow
eole Inc.【JP:2334】Cash flow
Market cap
¥11.6B
P/E ratio
-23.9x
Aiolé operates internet media businesses across six segments including communication tools, job recruitment services, pet information, Web3 gaming, and travel, generating revenue through advertising and subscriptions.
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 65 | 88 | 97 | 101 | 121 | 22 | 5 | 49 | 35 |
| Cash from operations | 170 | 202 | 165 | 191 | -250 | 1 | 126 | 95 | -18 |
| Capital expenditures | -2 | -6 | -5 | -2 | -1 | -1 | -19 | -8 | - |
| Cash from investing | -132 | -513 | 199 | -136 | -40 | -72 | -274 | -340 | -84 |
| Repurchases of common stock | - | - | -0 | -0 | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 200 |
| Repayments of term debt | -27 | -21 | -4 | - | - | - | - | - | -20 |
| Cash from financing | -87 | 580 | -88 | -13 | 8 | 42 | 213 | 46 | 220 |
| Free cash flow | - | ||||||||
| FCF margin (%) | - |