- JP-listed companies
- Writeup Co.,Ltd.
- Cash flow
Writeup Co.,Ltd.【JP:6580】Cash flow
Market cap
¥9.4B
P/E ratio
16.3x
Light Up Inc. provides DX solutions and web marketing services to help small and medium-sized businesses improve productivity and profitability across Japan.
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 13 | 10 | 8 | 8 | 6 | 9 | 19 | 32 | 42 |
| Cash from operations | 508 | 62 | 72 | 162 | 472 | 579 | -1 | 350 | 415 |
| Capital expenditures | -1 | -0 | -0 | -0 | - | -1 | -2 | -3 | - |
| Cash from investing | -2 | -9 | -5 | -23 | 1 | -62 | -110 | -121 | -69 |
| Repurchases of common stock | - | - | -287 | -0 | -0 | - | -100 | - | -54 |
| Repayments of term debt | -24 | - | - | - | - | - | - | -41 | - |
| Cash from financing | -54 | -2 | 273 | -1 | -32 | 5 | -102 | -42 | -56 |
| Free cash flow | - | - | |||||||
| FCF margin (%) | - | - |