NIFTY Lifestyle Co.,Ltd (4262) Cash flow
Market cap
¥8.6B
P/E ratio
10.3x
Nifty Lifestyle provides behavior support services across real estate, wellness, and marketing tech sectors through platforms like property search tools and hot spring booking services.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 47 | 70 | 99 | 136 | 168 | 234 | 255 |
| Cash from operations | 531 | 702 | 727 | 519 | 1,153 | 956 | 1,127 |
| Capital expenditures | -12 | -4 | -15 | - | -6 | -4 | -73 |
| Cash from investing | -129 | -414 | -245 | -222 | -293 | -1,526 | -239 |
| Payments for dividends | - | - | - | - | -117 | -111 | -318 |
| Repurchases of common stock | - | - | - | - | - | - | -46 |
| Repayments of term debt | - | - | - | - | -9 | -82 | - |
| Cash from financing | - | -70 | 2,300 | 18 | -122 | -193 | -348 |