- JP-listed companies
- DEMAE-CAN CO.,LTD
- Cash flow
DEMAE-CAN CO.,LTD (2484) Cash flow
Market cap
¥14.8B
P/E ratio
-3.7x
Demae-kan operates one of Japan's largest food delivery platforms, connecting restaurants with customers through apps and websites while providing delivery services.
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 166 | 181 | 195 | 181 | 176 | 246 | 322 | 18 | 16 | - | - | - |
| Cash from operations | 481 | 594 | 673 | 1,045 | 433 | 98 | -1,499 | -16,419 | -39,986 | -12,290 | -4,582 | -4,970 |
| Capital expenditures | -21 | -52 | -15 | -20 | -76 | -80 | -2 | -109 | -7 | - | - | - |
| Cash from investing | -391 | -313 | -145 | -298 | -353 | -501 | -449 | -2,347 | 50 | -64 | 2,187 | -2 |
| Payments for dividends | -38 | -49 | -71 | -101 | -134 | -146 | -147 | -0 | -0 | - | - | - |
| Repurchases of common stock | -101 | - | -41 | -29 | -0 | -300 | - | - | -0 | - | -2,049 | -2,950 |
| Proceeds from issuance of term debt, net | - | 20 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -104 | -114 | -105 | -105 | -75 | -4 | -4 | - | - | - | - | - |
| Cash from financing | -170 | -106 | -194 | -205 | 591 | -339 | 28,729 | -3 | 83,001 | - | -3,999 | -1,002 |
| Free cash flow | - | - | - | |||||||||
| FCF margin (%) | - | - | - |