- JP-listed companies
- Speee, Inc.
- Cash flow
Speee, Inc.【JP:4499】Cash flow
Market cap
¥29B
P/E ratio
-13.9x
| 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 37 | 41 | 63 | 69 | 109 | 115 | 100 |
| Cash from operations | -192 | 638 | 669 | 1,043 | 478 | -1,337 | -752 |
| Capital expenditures | -16 | -7 | -69 | -13 | -257 | -24 | -40 |
| Cash from investing | -152 | -324 | -70 | -100 | -565 | -222 | -152 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -0 | -1 |
| Proceeds from issuance of term debt, net | 550 | 650 | - | 500 | 1,800 | 1,000 | 4,000 |
| Repayments of term debt | -508 | -493 | -505 | -541 | -812 | -1,108 | -1,202 |
| Cash from financing | 54 | 3,090 | -790 | -31 | 1,056 | -96 | 5,310 |
| Free cash flow | |||||||
| FCF margin (%) |