- JP-listed companies
- BeeX inc.
- Cash flow
BeeX inc.【JP:4270】Cash flow
Market cap
¥5.2B
P/E ratio
9.4x
| 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 11 | 25 | 35 | 46 | 57 | 59 |
| Cash from operations | 34 | 58 | 238 | 336 | 785 | 532 |
| Capital expenditures | -12 | -61 | -10 | -8 | -25 | -15 |
| Cash from investing | -117 | -107 | -69 | -57 | -79 | -65 |
| Repurchases of common stock | -3 | - | - | - | - | - |
| Cash from financing | 297 | 100 | 349 | -137 | - | - |
| Free cash flow | ||||||
| FCF margin (%) |