- JP-listed companies
- THECOO Inc.
- Cash flow
THECOO Inc.【JP:4255】Cash flow
Market cap
¥4.1B
P/E ratio
16.4x
THECOO operates the Fanicon platform connecting artists and influencers with fans, plus provides digital marketing services using its influencer network.
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 10 | 10 | 51 | 75 | 39 | 47 | 56 |
| Cash from operations | -163 | 24 | 275 | 189 | -267 | 225 | 550 |
| Capital expenditures | -9 | -146 | -128 | -188 | -23 | -7 | -6 |
| Cash from investing | -53 | -163 | -128 | -345 | -28 | -131 | -102 |
| Repurchases of common stock | - | - | - | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 100 | - | - | - | - | - | - |
| Repayments of term debt | -10 | -17 | -25 | -65 | -25 | -17 | - |
| Cash from financing | 169 | 607 | 1,298 | -56 | -29 | -21 | -4 |
| Free cash flow | |||||||
| FCF margin (%) |