Intimate Merger, Inc.【JP:7072】Cash flow
Market cap
¥2.7B
P/E ratio
14.7x
Intimate Merger provides IM-DMP, a data management platform that helps advertisers and companies track customer behavior and improve marketing across online and offline channels using cookie-independent technology.
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 12 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
| Cash from operations | -62 | 242 | -40 | 98 | 90 | 149 | 10 | 218 |
| Capital expenditures | -0 | -2 | -8 | -0 | -3 | -0 | -1 | -0 |
| Cash from investing | 7 | -3 | -58 | 34 | -3 | -0 | -1 | -0 |
| Repurchases of common stock | - | - | - | -0 | -0 | - | -0 | -216 |
| Proceeds from issuance of term debt, net | - | - | 100 | - | - | - | - | - |
| Cash from financing | - | -2 | 681 | 51 | 22 | 3 | 2 | -214 |
| Free cash flow | ||||||||
| FCF margin (%) |