- JP-listed companies
- BlueMeme Inc.
- Cash flow
BlueMeme Inc. (4069) Cash flow
Market cap
¥4.4B
P/E ratio
41.7x
BlueMeme helps Japanese companies build software systems faster and cheaper using low-code technology and AI, supporting digital transformation through platforms like OutSystems and Creatio.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 7 | 15 | 18 | 20 | 19 | 18 | 24 |
| Cash from operations | -65 | 175 | 183 | 338 | 95 | 252 | -348 |
| Capital expenditures | -81 | -2 | -3 | -8 | -4 | -69 | -8 |
| Cash from investing | -148 | -13 | -21 | -10 | -47 | -107 | -89 |
| Repurchases of common stock | - | - | - | -0 | -15 | -230 | -72 |
| Proceeds from issuance of term debt, net | 300 | 300 | - | - | - | - | 40 |
| Repayments of term debt | -19 | -239 | -133 | -114 | -94 | - | -2 |
| Cash from financing | 279 | 60 | -100 | 1,382 | -179 | -142 | -85 |
| Free cash flow | |||||||
| FCF margin (%) |