- JP-listed companies
- Showcase Inc.
- Cash flow
Showcase Inc. (3909) Cash flow
Market cap
¥2B
P/E ratio
3.1x
Showcase provides website optimization and digital transformation services through cloud-based platforms like NaviCast Series, serving businesses looking to improve their online performance.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2026/03 | |
| Depreciation & amortization | 27 | 29 | 35 | 78 | 79 | 65 | 66 | 81 | 116 | 97 | 161 | 64 |
| Cash from operations | 156 | 241 | 298 | 41 | 451 | 239 | 96 | 92 | -806 | -182 | -673 | -14 |
| Capital expenditures | -4 | - | -7 | -11 | -36 | -1 | -5 | -11 | -19 | -7 | -10 | -83 |
| Cash from investing | -54 | -167 | -251 | -564 | -337 | -0 | -62 | -65 | 250 | 52 | -193 | -57 |
| Payments for dividends | - | - | -33 | -54 | -37 | - | -37 | -51 | -56 | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -600 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 800 | 448 | - | 150 | - | 800 | 180 | 500 | - |
| Repayments of term debt | -13 | -10 | - | -77 | -266 | -262 | -291 | -329 | -352 | -294 | -333 | -403 |
| Cash from financing | -43 | 343 | -33 | 875 | 152 | -218 | 735 | -349 | 312 | -216 | 811 | -431 |