- JP-listed companies
- Aeria Inc.
- Cash flow
Aeria Inc. (3758) Cash flow
Market cap
¥6B
P/E ratio
10.6x
Operates three main businesses: IT services including affiliate platforms and data hosting, mobile game development with character merchandise, and real estate management with consulting services.
| 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 | 79 | 301 | 365 | 468 | 652 | 1,030 | 537 | 130 | 133 | 157 | 157 | 108 |
| Cash from operations | -812 | 226 | 361 | 3,455 | 3,850 | 4,427 | -192 | 2,048 | -1,085 | -1,975 | -327 | -727 |
| Capital expenditures | -41 | -39 | -43 | -81 | -143 | -253 | -47 | -45 | -55 | -39 | -69 | -39 |
| Cash from investing | 520 | 619 | -478 | -1,409 | -5,093 | -1,835 | -71 | 159 | -51 | 168 | -464 | 167 |
| Payments for dividends | -49 | -52 | -74 | -74 | -205 | -114 | -275 | -110 | -109 | -110 | -110 | -105 |
| Repurchases of common stock | - | -0 | -0 | - | -222 | - | -414 | -156 | - | - | -307 | -202 |
| Proceeds from issuance of term debt, net | - | - | 100 | 281 | 5,401 | 468 | 796 | 897 | 1,737 | 2,084 | 3,073 | 2,465 |
| Repayments of term debt | - | -15 | -65 | -292 | -3,355 | -3,094 | -1,369 | -1,568 | -1,007 | -1,849 | -1,768 | -2,844 |
| Cash from financing | -19 | -907 | -107 | 2,841 | 1,758 | -2,149 | -1,601 | -864 | 867 | 1,099 | 20 | 303 |
| Free cash flow | ||||||||||||
| FCF margin (%) |