MINKABU THE INFONOID, Inc. (4436) Cash flow
Market cap
¥6.1B
P/E ratio
17.7x
Operates popular Japanese media platforms like Livedoor and MINKABU serving 100 million monthly users, while providing customized information solutions to financial institutions.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 127 | 228 | 315 | 437 | 574 | 760 | 910 | 933 |
| Cash from operations | -197 | 480 | 715 | 914 | 1,290 | 772 | 91 | -656 |
| Capital expenditures | -11 | -76 | -23 | -25 | -65 | -64 | -483 | -113 |
| Cash from investing | 981 | -525 | -1,620 | -1,115 | -1,362 | -5,370 | -1,685 | -1,196 |
| Payments for dividends | - | - | - | -220 | -248 | -357 | -389 | -389 |
| Repurchases of common stock | - | - | - | - | -0 | - | - | -0 |
| Proceeds from issuance of term debt, net | - | 100 | 1,300 | 200 | - | 8,223 | - | - |
| Repayments of term debt | -149 | -201 | -260 | -383 | -198 | -2,566 | -745 | -757 |
| Cash from financing | -364 | 1,620 | 934 | -15 | 1,750 | 5,536 | -822 | 347 |
| Free cash flow | ||||||||
| FCF margin (%) |