Flier Inc.【JP:323A】Cash flow

Market cap

¥1.5B

P/E ratio

21.4x

Flyer operates a book summary platform called "flier" that condenses business books into 10-minute summaries for busy professionals and corporations.

	2023/02	2024/02	2025/02
Depreciation & amortization	4	6	6
Cash from operations	-231	-126	60
Capital expenditures	-43	-5	-0
Cash from investing	-65	-6	1
Proceeds from issuance of term debt, net	150	30	-
Repayments of term debt	-12	-19	-23
Cash from financing	439	90	96
Free cash flow
FCF margin (%)