- JP-listed companies
- Sockets Inc.
- Cash flow
Sockets Inc. (3634) Cash flow
Market cap
¥1.5B
P/E ratio
25.7x
Sokets builds entertainment and lifestyle databases covering music, video, books, beauty, food, and travel, providing data and recommendation services to major telecom and e-commerce companies.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 202 | 130 | 142 | 86 | 41 | 25 | 19 | 2 | 0 | 0 | 4 |
| Cash from operations | 152 | 260 | 165 | 65 | 126 | 57 | -14 | -45 | -15 | -152 | 122 |
| Capital expenditures | -13 | -7 | -7 | -2 | -1 | -2 | -1 | -1 | -0 | -0 | -34 |
| Cash from investing | 19 | -49 | -81 | -6 | 8 | -22 | 16 | -13 | -22 | -55 | 28 |
| Payments for dividends | -0 | -0 | -0 | - | -7 | -7 | -7 | -7 | -7 | -7 | -7 |
| Repurchases of common stock | - | -0 | -0 | - | - | - | - | - | -0 | -0 | -7 |
| Repayments of term debt | -152 | -137 | -75 | - | - | - | - | - | - | - | - |
| Cash from financing | -153 | -237 | -69 | 8 | -8 | -7 | -7 | -7 | -7 | -7 | -14 |