- JP-listed companies
- LIKE,Inc.
- Cash flow
LIKE,Inc.JP:2462
Market cap
¥30.9B
P/E ratio
10.5x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 60 | 94 | 471 | 551 | 650 | 842 | 1,044 | 1,247 | 1,323 | 1,357 | 1,404 | 1,507 |
| Cash from operations | 144 | 977 | 1,644 | 2,859 | 3,969 | 3,455 | 3,451 | 5,695 | 4,710 | 4,798 | 3,637 | 3,786 |
| Capital expenditures | -44 | -85 | -969 | -1,587 | -2,573 | -2,519 | -3,707 | -1,935 | -1,574 | -1,455 | -1,368 | -1,856 |
| Cash from investing | 264 | -419 | -1,674 | -1,737 | -2,991 | -2,903 | -3,655 | -1,807 | -1,666 | -1,477 | -1,433 | -2,158 |
| Payments for dividends | -275 | -276 | -276 | -402 | -358 | -584 | -531 | -552 | -1,165 | -997 | -1,170 | -1,113 |
| Proceeds from issuance of term debt, net | 389 | 870 | 3,450 | 1,100 | 1,989 | 1,600 | 2,900 | 7,116 | 2,300 | 1,200 | 1,000 | 1,460 |
| Repayments of term debt | -203 | -614 | -1,029 | -1,264 | -2,096 | -1,340 | -1,459 | -2,260 | -2,963 | -3,287 | -3,056 | -2,859 |
| Cash from financing | -92 | -299 | 2,949 | -480 | 411 | -228 | 5,668 | -7,444 | -1,957 | -3,275 | -3,415 | -2,291 |