- JP-listed companies
- CERES INC.
- Cash flow
CERES INC. (3696) Cash flow
Market cap
¥17.8B
P/E ratio
10.6x
Ceres Inc. operates points platforms like Moppy, D2C businesses selling cosmetics and health products, corporate digital transformation services, and financial services including cryptocurrency exchange CoinTrade.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 20 | 37 | 40 | 93 | 85 | 120 | 123 | 184 | 190 | 272 | 250 | 255 |
| Cash from operations | 229 | 226 | 370 | 470 | 495 | 771 | 2,258 | 1,162 | 102 | 1,061 | 722 | 1,670 |
| Capital expenditures | -18 | -62 | -11 | -52 | -26 | -259 | -40 | -74 | -124 | -269 | -325 | -217 |
| Cash from investing | -61 | -558 | -296 | -1,448 | -1,462 | -1,118 | -483 | -787 | -1,685 | -739 | -519 | 744 |
| Payments for dividends | - | - | - | -82 | -130 | -154 | -155 | -198 | -449 | -228 | -228 | -690 |
| Repurchases of common stock | - | - | -0 | - | - | - | -300 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 180 | 500 | 200 | 500 | 1,100 | 800 | 1,320 | 1,050 | 2,400 | 2,050 | 3,100 | 1,600 |
| Repayments of term debt | -121 | -336 | -147 | -232 | -495 | -636 | -896 | -1,014 | -1,271 | -1,482 | -1,963 | -2,176 |
| Cash from financing | 1,155 | 170 | 2,121 | 919 | 1,698 | -84 | 363 | 408 | 1,192 | 1,233 | 3,266 | -820 |
| Free cash flow | ||||||||||||
| FCF margin (%) |