- JP-listed companies
- TORICO Co.,Ltd.
- Cash flow
TORICO Co.,Ltd. (7138) Cash flow
Market cap
¥2.1B
P/E ratio
-14.7x
TORICO brings Japanese manga to fans worldwide through online bookstores, digital comic platforms like Sukima and MANGA.CLUB, and interactive fan events across Asia.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 11 | 13 | 19 | 22 | 36 | 39 |
| Cash from operations | -60 | 289 | 24 | 14 | -187 | -140 |
| Capital expenditures | -7 | -27 | -47 | -20 | -65 | -3 |
| Cash from investing | -5 | -29 | -78 | -51 | -137 | -27 |
| Repurchases of common stock | - | - | - | -27 | -38 | -0 |
| Proceeds from issuance of term debt, net | 170 | - | 50 | 400 | - | - |
| Repayments of term debt | -36 | -19 | -21 | -57 | -106 | -156 |
| Cash from financing | 134 | -9 | 242 | 361 | -135 | 195 |
| Free cash flow | ||||||
| FCF margin (%) |