Ame Kaze Taiyo, Inc.【JP:5616】Cash flow
Market cap
¥1.9B
P/E ratio
62.5x
Amekaze Taiyou connects rural producers with urban consumers through its Pocket Marche platform and regional experience programs, supporting Japan's rural communities.
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 7 | 3 | 1 | 2 | 4 |
| Cash from operations | -616 | -313 | -242 | -250 | -4 |
| Capital expenditures | -1 | -2 | - | -5 | -12 |
| Cash from investing | -1 | -12 | 2 | -89 | -45 |
| Repurchases of common stock | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | - | - | 200 | - | - |
| Repayments of term debt | -2 | -2 | -2 | - | - |
| Cash from financing | 3 | 403 | 722 | -0 | -36 |
| Free cash flow | - | ||||
| FCF margin (%) | - |