CommSeed Corporation (3739) Cash flow
Market cap
P/E ratio
Comseed develops mobile games and blockchain applications, serving individual users through smartphone apps and enterprises through custom development and NFT services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 17 | 36 | 21 | 29 | 26 | 20 | 28 | 29 | 44 | 43 | 50 | 46 |
| Cash from operations | 65 | -3 | 148 | 53 | 60 | -72 | -179 | 279 | -18 | 3 | 274 | 14 |
| Capital expenditures | -4 | -0 | - | -0 | -3 | - | -3 | -2 | -6 | -2 | -1 | -4 |
| Cash from investing | -58 | -140 | -29 | -55 | -95 | -226 | -164 | -133 | -278 | -212 | -104 | -16 |
| Repurchases of common stock | -0 | - | - | - | - | -0 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 110 | - | 100 | 100 | - | - | 52 | - | 100 | 100 |
| Repayments of term debt | -17 | -17 | -28 | -36 | -50 | -81 | -30 | -30 | -30 | -27 | -77 | -30 |
| Cash from financing | 179 | 88 | 319 | 5 | -32 | 19 | 466 | -30 | 223 | 236 | -32 | -91 |