- JP-listed companies
- Cash flow
(3639) Cash flow
Market cap
¥1.6B
P/E ratio
Voltage creates and operates mobile story content focused on romance and battle themes for smartphone users. The company generates revenue through a free-to-play model with in-app purchases.
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash from operations | 894 | 425 | 920 | 241 | -718 | 220 | -224 | 233 | -125 | 112 | -41 | 42 |
| Capital expenditures | -141 | -256 | -39 | -63 | -22 | -8 | -13 | -33 | -17 | -7 | -5 | -21 |
| Cash from investing | -414 | -764 | -372 | -207 | -262 | 26 | -32 | -259 | -205 | -139 | -80 | -2 |
| Payments for dividends | -95 | -97 | -77 | -78 | -51 | -0 | -0 | -0 | -51 | -0 | -0 | -0 |
| Repurchases of common stock | - | - | - | -100 | -0 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 120 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | -2 | -4 | -4 | -4 | -4 |
| Cash from financing | -75 | -90 | -70 | -177 | -40 | 1 | 441 | 330 | -55 | -4 | -34 | -4 |
| Free cash flow | ||||||||||||
| FCF margin (%) |