for Startups, Inc. (7089) Cash flow
Market cap
¥11.7B
P/E ratio
11x
Four Startups connects startups with talent and large corporations through its Talent Agency and Open Innovation services, while also investing in promising companies to build the next generation of unicorns.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 5 | 6 | 7 | 33 | 17 | 56 | 78 | 44 |
| Cash from operations | 259 | 210 | 28 | 606 | -35 | 179 | 356 | 965 |
| Capital expenditures | -32 | -8 | -7 | -49 | -84 | -1 | -367 | -2 |
| Cash from investing | -44 | -49 | -14 | -168 | -91 | -294 | -252 | -553 |
| Repurchases of common stock | - | - | - | -0 | -0 | - | -364 | -233 |
| Proceeds from issuance of term debt, net | - | - | 200 | 100 | - | - | 570 | - |
| Repayments of term debt | - | - | -50 | -67 | -117 | -67 | -57 | -114 |
| Cash from financing | 0 | 314 | 212 | 237 | 153 | 25 | 150 | -158 |