THE WHY HOW DO COMPANY, Inc. (3823) Cash flow
Market cap
¥4.1B
P/E ratio
THE WHY HOW DO COMPANY operates diverse businesses including smartphone apps, games, restaurants, IT education, music production, and lifestyle products serving both corporate and consumer customers.
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | 2026/04 | |
| Depreciation & amortization | 347 | 468 | 105 | 63 | 13 | 42 | 90 | 53 | 11 | 9 | 11 | 22 | 44 |
| Cash from operations | 63 | -376 | -272 | -117 | 39 | 41 | -200 | -315 | -139 | -371 | -54 | -64 | -717 |
| Capital expenditures | -10 | -24 | -6 | -19 | -61 | -44 | -21 | -3 | -2 | -26 | -731 | -49 | -45 |
| Cash from investing | -407 | -287 | -218 | -794 | -343 | -450 | -266 | 46 | -135 | -126 | -772 | -24 | -1,210 |
| Repurchases of common stock | - | -0 | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 284 | 200 | - | 15 | 4 | - | 1,245 |
| Repayments of term debt | - | - | - | - | - | -3 | -15 | -20 | -43 | -46 | -46 | -75 | -225 |
| Cash from financing | 435 | 732 | 487 | 806 | 615 | 528 | 603 | 409 | 616 | -92 | 902 | 740 | 1,881 |