- JP-listed companies
- Amazia, inc.
- Cash flow
Amazia, inc. (4424) Cash flow
Market cap
¥1.8B
P/E ratio
-12.1x
Amazia operates Manga BANG!, a freemium manga app with advertising and micropayments, plus IT solutions including engineer staffing and media services.
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 0 | 1 | 4 | 5 | 5 | 4 | 4 | 12 | 0 |
| Cash from operations | -32 | 54 | 325 | 850 | 224 | 57 | -160 | -336 | -452 |
| Capital expenditures | -1 | -1 | -15 | -5 | -0 | -8 | -73 | -40 | -1 |
| Cash from investing | -7 | -9 | -59 | -26 | -26 | -130 | -197 | -83 | -16 |
| Repurchases of common stock | - | - | -0 | - | -0 | -104 | -29 | - | - |
| Proceeds from issuance of term debt, net | - | 10 | - | - | - | - | - | - | - |
| Repayments of term debt | -10 | -13 | -4 | -3 | -3 | - | - | - | - |
| Cash from financing | 127 | 13 | 335 | 30 | 7 | -95 | -29 | 3 | - |
| Free cash flow | |||||||||
| FCF margin (%) |