- JP-listed companies
- Fureasu Co.,Ltd.
- Cash flow
Fureasu Co.,Ltd. (7062) Cash flow
Market cap
¥1.9B
P/E ratio
5.8x
Flairs provides insurance-covered medical massage therapy and home care services for elderly patients through direct services, franchises, and care facilities.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 7 | 7 | 16 | 35 | 43 | 72 | 112 | 196 | 158 |
| Cash from operations | -40 | 292 | -100 | -100 | 309 | -233 | 172 | -319 | 591 |
| Capital expenditures | -18 | -8 | -2 | -1 | -120 | -44 | -125 | -138 | -26 |
| Cash from investing | -57 | -14 | -193 | -297 | -149 | -517 | -194 | -355 | 802 |
| Payments for dividends | - | - | - | - | - | -22 | -25 | -25 | - |
| Repurchases of common stock | - | - | - | - | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | 500 | - | 200 | 780 | 200 | 1,000 | 350 | 100 | 100 |
| Repayments of term debt | -221 | -224 | -223 | -297 | -344 | -359 | -428 | -498 | -724 |
| Cash from financing | 379 | 168 | 82 | 464 | -161 | 511 | 177 | 358 | -590 |