SHARINGTECHNOLOGY INC.【JP:3989】Cash flow
Market cap
¥28.9B
P/E ratio
17.7x
Operates the "Seikatsu 110" portal connecting consumers with service providers for everyday needs like locksmith, plumbing, and pest control services nationwide.
| 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 25 | 40 | 107 | 190 | 618 | 503 | 314 | 244 | 213 | 193 |
| Cash from operations | 68 | 376 | -942 | -695 | 1,298 | 449 | 725 | 1,476 | 2,271 | 1,982 |
| Capital expenditures | -14 | -10 | -217 | -49 | -423 | -2 | -15 | -10 | -14 | -343 |
| Cash from investing | -32 | -170 | -1,710 | 141 | -515 | 427 | 5 | 16 | -14 | -366 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | -349 |
| Repurchases of common stock | - | - | -290 | -0 | - | - | - | - | -0 | -504 |
| Proceeds from issuance of term debt, net | 200 | 150 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -151 | -235 | - | - | - | - | - | - | - | - |
| Cash from financing | 202 | 1,045 | 4,363 | -626 | -710 | -1,324 | -1,515 | -598 | 1 | -294 |
| Free cash flow | ||||||||||
| FCF margin (%) |