- JP-listed companies
- Beaglee Inc.
- Cash flow
Beaglee Inc.【JP:3981】Cash flow
Market cap
¥7.9B
P/E ratio
11x
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 229 | 165 | 123 | 159 | 247 | 504 | 471 | 423 | 396 |
| Cash from operations | 464 | 1,336 | 311 | 1,686 | 902 | 1,574 | 2,379 | 1,860 | 2,342 |
| Capital expenditures | -12 | -3 | -7 | -10 | -9 | -32 | -32 | -19 | -18 |
| Cash from investing | -114 | -80 | -636 | -368 | -3,938 | -330 | -245 | -174 | -245 |
| Payments for dividends | - | - | - | - | - | - | -48 | -72 | -90 |
| Repurchases of common stock | - | -0 | -376 | -0 | - | -0 | -0 | - | -700 |
| Proceeds from issuance of term debt, net | - | 1,200 | - | - | 7,000 | - | 5,100 | - | - |
| Repayments of term debt | -500 | -2,220 | -240 | -240 | -4,595 | -940 | -6,500 | -1,020 | -1,020 |
| Cash from financing | -500 | -80 | -615 | -228 | 4,302 | -929 | -1,462 | -1,079 | -1,803 |