- JP-listed companies
- AI storm CO.,LTD.
- Cash flow
AI storm CO.,LTD.JP:3719
Market cap
¥6.2B
P/E ratio
35.8x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 11 | 10 | 20 | 12 | 9 | 5 | 9 | 15 | 3 | 1 | 33 |
| Cash from operations | -31 | 17 | -43 | -91 | -36 | 80 | -67 | -74 | 45 | -116 | -868 |
| Capital expenditures | -3 | -0 | -1 | - | -0 | - | -5 | -4 | -0 | -247 | -331 |
| Cash from investing | -41 | -18 | -9 | -60 | 5 | -195 | 10 | -41 | 16 | -188 | 114 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -79 |
| Proceeds from issuance of term debt, net | - | - | 55 | 40 | 50 | 50 | 250 | - | - | - | 330 |
| Repayments of term debt | -29 | -23 | -11 | -58 | -20 | -38 | -149 | -94 | -63 | -22 | -20 |
| Cash from financing | 155 | 7 | -18 | 321 | 30 | 139 | 377 | 62 | -63 | 286 | 328 |
| Free cash flow | - | - | |||||||||
| FCF margin (%) | - | - |