- JP-listed companies
- 4Cs HD Co., Ltd.
- Cash flow
4Cs HD Co., Ltd.JP:3726
Market cap
¥5.2B
P/E ratio
70x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 12 | 22 | 55 | 55 | 60 | 64 | 51 | 53 | 35 | 26 | 23 | 22 |
| Cash from operations | 109 | -145 | 245 | 240 | 93 | -187 | -233 | -106 | -41 | -324 | -361 | -714 |
| Capital expenditures | - | -16 | -10 | -8 | -5 | -25 | -19 | -21 | -3 | -8 | -0 | -16 |
| Cash from investing | 243 | -591 | 3 | 44 | 167 | -124 | 45 | -9 | -5 | -103 | -50 | -572 |
| Repurchases of common stock | - | - | - | - | - | -31 | -0 | -1 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | 1,054 | 50 | 230 | - | - | 190 | 135 | - | - | - | 202 |
| Repayments of term debt | -25 | -70 | -135 | -219 | -154 | -143 | -343 | -218 | -142 | -138 | -113 | -113 |
| Cash from financing | -26 | 623 | 133 | 197 | -157 | -178 | -100 | -84 | -125 | 317 | 708 | 938 |