- JP-listed companies
- LANCERS,INC.
- Cash flow
LANCERS,INC. (4484) Cash flow
Market cap
¥4.6B
P/E ratio
23.2x
Connects businesses with freelance professionals through online matching and agent-based placement services, enabling flexible work arrangements unrestricted by time and location.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 16 | 12 | 15 | 27 | 73 | 105 | 112 |
| Cash from operations | -156 | -353 | 241 | -313 | -325 | 316 | -38 |
| Capital expenditures | -16 | -4 | -4 | -0 | - | - | - |
| Cash from investing | 96 | -225 | -280 | -145 | -299 | -95 | -51 |
| Repurchases of common stock | - | - | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 330 | - | - |
| Repayments of term debt | - | -12 | - | - | -15 | -54 | -69 |
| Cash from financing | 150 | 902 | 86 | 15 | 318 | 354 | -69 |
| Free cash flow | - | - | - | ||||
| FCF margin (%) | - | - | - |