- JP-listed companies
- OKWEB, Inc.
- Cash flow
OKWEB, Inc. (3808) Cash flow
Market cap
P/E ratio
OK Web runs OKWAVE, a Q&A platform for knowledge sharing, plus enterprise community tools and gratitude services that help people and organizations connect.
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 284 | 132 | 87 | 81 | 102 | 172 | 363 | 280 | 6 | - | - | 1 |
| Cash from operations | -101 | 206 | 240 | 153 | 926 | 82 | 865 | -414 | -2,994 | -523 | -368 | 64 |
| Capital expenditures | -70 | -68 | -33 | -50 | -76 | -93 | -229 | -86 | -5 | -12 | - | - |
| Cash from investing | -344 | 18 | -225 | -212 | -250 | -3,597 | -1,895 | 9,374 | -4,091 | 60 | -1 | -83 |
| Payments for dividends | -0 | -0 | - | - | - | -65 | -22 | -0 | -348 | -0 | -1 | -0 |
| Repurchases of common stock | - | - | - | - | -0 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 108 | - | - | - | 50 | - | 100 | 30 | - | - | - | - |
| Repayments of term debt | -151 | -27 | -7 | -7 | -9 | -17 | -26 | - | -3 | - | - | - |
| Cash from financing | -23 | -28 | -1 | -6 | 102 | 3,630 | 255 | -709 | -1,655 | 460 | 487 | 288 |
| Free cash flow | - | - | ||||||||||
| FCF margin (%) | - | - |