- JP-listed companies
- kubell Co.,Ltd.
- Cash flow
kubell Co.,Ltd.【JP:4448】Cash flow
Market cap
¥12.1B
P/E ratio
Kubell makes work more enjoyable and creative by providing the Chatwork business communication platform and security software to help companies improve efficiency.
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 16 | 23 | 33 | 93 | 142 | 393 | 339 | 550 |
| Cash from operations | -66 | 98 | 445 | -475 | -284 | 470 | 1,477 | 938 |
| Capital expenditures | -31 | -43 | -29 | -5 | -12 | -1 | -10 | -41 |
| Cash from investing | -25 | -49 | -192 | -840 | -517 | -1,454 | -650 | -586 |
| Repurchases of common stock | - | - | -0 | - | -0 | - | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | 510 | 500 | 300 | 50 | 500 |
| Repayments of term debt | - | - | - | -42 | -102 | -195 | -264 | -731 |
| Cash from financing | -0 | 871 | 63 | 2,668 | 451 | 237 | -15 | -157 |
| Free cash flow | ||||||||
| FCF margin (%) |