- JP-listed companies
- All About,Inc.
- Cash flow
All About,Inc. (2454) Cash flow
Market cap
¥4.8B
P/E ratio
-6.8x
All About operates digital media businesses providing expert information and marketing solutions, plus e-commerce platforms including Sample Hyakkaten and d Shopping.
| 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 | 93 | 123 | 140 | 142 | 164 | 174 | 186 | 243 | 304 | 373 | 376 | 396 |
| Cash from operations | 334 | -141 | 951 | 655 | -143 | 935 | 808 | 542 | 144 | 340 | 249 | 74 |
| Capital expenditures | -9 | -132 | -6 | -37 | -14 | -6 | -3 | -216 | -23 | -5 | -31 | -45 |
| Cash from investing | -377 | -437 | -256 | -329 | -623 | -244 | -605 | -468 | -852 | -385 | -449 | -1,174 |
| Payments for dividends | -14 | -20 | -20 | -40 | -65 | -26 | -39 | -94 | -95 | -41 | -42 | -42 |
| Repurchases of common stock | - | - | -0 | -700 | -0 | -0 | -0 | - | -0 | - | - | - |
| Repayments of term debt | -71 | -45 | -1 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -63 | -5 | -20 | -20 | -48 | -21 | 98 | -88 | -89 | 18 | -42 | -43 |