- JP-listed companies
- ArkCore, Inc.
- Cash flow
ArkCore, Inc. (3384) Cash flow
Market cap
P/E ratio
Arc Core buys and sells used motorcycles through its Bike Kaitori.com platform and manages fitness franchises including Anytime Fitness and Step Golf locations.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 20 | 23 | 120 | 85 | 61 | 11 | 41 | 60 | 45 | 38 | 40 |
| Cash from operations | -100 | 68 | -286 | -14 | 229 | -17 | 152 | 139 | 202 | 291 | 370 |
| Capital expenditures | -24 | -10 | -319 | -8 | -27 | -7 | -90 | -216 | -17 | -12 | -46 |
| Cash from investing | 146 | -86 | -302 | 253 | -56 | 75 | -130 | -254 | 34 | 7 | -58 |
| Payments for dividends | - | -20 | -12 | -0 | -0 | -0 | - | - | - | - | - |
| Repurchases of common stock | -29 | -186 | - | - | -0 | - | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 800 | 636 | 460 | - | - | 250 | 360 | 130 | 230 | 600 | 100 |
| Repayments of term debt | -336 | -330 | -387 | -397 | -366 | -244 | -234 | -223 | -244 | -201 | -233 |
| Cash from financing | 358 | 91 | 61 | -316 | -324 | 202 | 185 | 104 | 120 | 286 | -333 |
| Free cash flow | |||||||||||
| FCF margin (%) |