- JP-listed companies
- Cash flow
【JP:5125】Cash flow
Market cap
¥3B
P/E ratio
10.4x
Fines helps small businesses transform their marketing through Video Cloud, a video-focused platform, and Raise for marketing support, serving around 24,000 companies.
| 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash from operations | 238 | 431 | 562 | 465 | 151 | 279 |
| Capital expenditures | -2 | -6 | -2 | -6 | -122 | -3 |
| Cash from investing | 28 | -34 | -3 | -83 | -141 | -18 |
| Repurchases of common stock | - | - | - | - | - | -65 |
| Repayments of term debt | -79 | -78 | -446 | - | - | - |
| Cash from financing | -99 | -98 | -460 | 390 | 16 | -61 |
| Free cash flow | ||||||
| FCF margin (%) |