- JP-listed companies
- Bengo4.com,Inc.
- Cash flow
Bengo4.com,Inc. (6027) Cash flow
Market cap
¥55.6B
P/E ratio
28.2x
Operates legal and tax consultation portals connecting users with attorneys and tax accountants, plus CloudSign contract management platform.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 12 | 25 | 45 | 67 | 96 | 127 | 161 | 218 | 266 | 514 | 680 | 808 |
| Cash from operations | 142 | 268 | 236 | 394 | 299 | 142 | 570 | 1,156 | 458 | 1,160 | 1,368 | 1,620 |
| Capital expenditures | -24 | -16 | -25 | -11 | -20 | -31 | -13 | -26 | -7 | -67 | -17 | -48 |
| Cash from investing | -65 | -110 | -89 | -139 | -166 | -341 | -311 | -436 | -517 | -2,104 | -625 | -1,044 |
| Repurchases of common stock | - | -80 | -85 | - | -0 | -0 | - | -501 | -0 | -0 | -1 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 2,900 | - | 730 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -154 | -525 | -485 |
| Cash from financing | 604 | -80 | -58 | 28 | 5 | 1 | 1 | -501 | 29 | 2,766 | -41 | 453 |