- JP-listed companies
- Drecom Co.,Ltd.
- Cash flow
Drecom Co.,Ltd. (3793) Cash flow
Market cap
¥11.5B
P/E ratio
18.6x
Dricom develops and operates smartphone and PC games through its enza platform, while also providing entertainment content services including e-books and AR apps.
| 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 | 542 | 460 | 214 | 299 | 462 | 382 | 627 | 537 | 269 | 145 | 526 | 1,168 |
| Cash from operations | 944 | 54 | 846 | -79 | 78 | 691 | 3,196 | 1,603 | 2,666 | -473 | 634 | 2,198 |
| Capital expenditures | -44 | -8 | -15 | -33 | -7 | -19 | -12 | -70 | -21 | -2 | -8 | -22 |
| Cash from investing | -680 | -549 | -456 | -1,958 | -123 | -101 | -1,140 | -1,766 | -2,017 | -2,049 | -899 | 1,868 |
| Payments for dividends | - | - | - | - | - | - | - | - | -145 | -145 | -0 | -0 |
| Repurchases of common stock | - | - | - | - | - | - | - | -150 | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 800 | 250 | 100 | 2,978 | 1,088 | - | 3,126 | 449 | 2,553 | 4,586 | - | 311 |
| Repayments of term debt | -539 | -567 | -360 | -509 | -879 | -2,099 | -1,012 | -697 | -1,688 | -2,012 | -1,744 | -1,919 |
| Cash from financing | 638 | -574 | 1,345 | 2,288 | -271 | -1,188 | 969 | -388 | 659 | 2,414 | -1,739 | -1,619 |