J ESCOM HOLDINGS,INC. (3779) Cash flow
Market cap
¥1.8B
P/E ratio
J.S. Com Holdings operates television and internet shopping through Tokyo Television Land, plus digital marketing services including gift rewards and advertising.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 19 | 40 | 19 |
| Cash from operations | -31 | -34 | -12 | 194 | 96 | 81 | 31 | -18 | -127 | -361 | 13 |
| Capital expenditures | -0 | - | -0 | -1 | - | -1 | -0 | -1 | -3 | -41 | -4 |
| Cash from investing | -0 | 24 | -97 | -293 | 0 | -2 | -0 | -1 | 669 | -187 | 356 |
| Repayments of term debt | -7 | -6 | -6 | -4 | - | - | - | - | - | - | - |
| Cash from financing | -7 | 295 | 64 | 55 | -12 | -47 | - | - | 199 | 132 | 99 |
| Free cash flow | - | - | |||||||||
| FCF margin (%) | - | - |