- JP-listed companies
- Cash flow
【JP:5884】Cash flow
Market cap
¥5.8B
P/E ratio
45.6x
Operates an online marketplace that sells surplus products at discounted prices to reduce waste, with a portion of revenue donated to social causes.
| 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 5 | 9 | 17 | 25 | 41 |
| Cash from operations | 74 | -22 | -162 | -34 | 47 |
| Capital expenditures | -11 | -8 | -13 | -0 | -795 |
| Cash from investing | -62 | -44 | -51 | -89 | -1,343 |
| Proceeds from issuance of term debt, net | 105 | - | 10 | 100 | 630 |
| Repayments of term debt | -73 | -42 | -47 | -33 | -242 |
| Cash from financing | 62 | 606 | 480 | 57 | 1,344 |
| Free cash flow | |||||
| FCF margin (%) |