- JP-listed companies
- Media Kobo,Inc.
- Cash flow
Media Kobo,Inc.JP:3815
Market cap
¥5.8B
P/E ratio
-17.1x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 48 | 69 | 89 | 103 | 55 | 48 | 81 | 114 | 66 | 29 | 41 | 37 |
| Cash from operations | 520 | 186 | 197 | 290 | 129 | 108 | 56 | 149 | 290 | 76 | 44 | -220 |
| Capital expenditures | -30 | -53 | -6 | -3 | -11 | -4 | -25 | -2 | -38 | -1 | -2 | -32 |
| Cash from investing | -62 | -277 | -363 | 277 | -82 | -13 | -167 | -69 | -75 | -104 | -239 | -220 |
| Payments for dividends | -124 | -128 | -106 | - | - | - | - | - | - | -45 | -31 | - |
| Repurchases of common stock | -0 | - | - | -280 | -102 | -60 | - | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | 700 | 800 | 900 | 900 | 600 | 800 | 1,200 | 900 | 800 | 600 | 900 | 200 |
| Repayments of term debt | -685 | -863 | -787 | -772 | -673 | -637 | -885 | -1,073 | -1,040 | -883 | -741 | -683 |
| Cash from financing | -60 | -181 | 11 | -74 | -176 | 111 | 308 | -173 | -240 | -328 | 128 | 76 |