- JP-listed companies
- WonderPlanet Inc.
- Cash flow
WonderPlanet Inc. (4199) Cash flow
Market cap
¥2.6B
P/E ratio
Wonder Planet develops and publishes casual mobile games for smartphones, serving players worldwide through free-to-play titles with in-app purchases and ads.
| 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 3 | 8 | 13 | 37 | 105 | 77 | 79 |
| Cash from operations | -449 | 533 | 17 | -890 | -331 | 299 | -310 |
| Capital expenditures | -42 | -29 | -20 | -30 | -4 | -10 | -11 |
| Cash from investing | 10 | -46 | 84 | -400 | -255 | 248 | 4 |
| Payments for dividends | - | - | - | -8 | - | - | - |
| Repurchases of common stock | - | - | - | -100 | - | - | - |
| Proceeds from issuance of term debt, net | 310 | - | 500 | 500 | - | 500 | 300 |
| Repayments of term debt | -52 | -195 | -126 | -263 | -249 | -236 | -282 |
| Cash from financing | 755 | -17 | 685 | 646 | 152 | 13 | 231 |
| Free cash flow | |||||||
| FCF margin (%) |