- JP-listed companies
- Retty Inc.
- Cash flow
Retty Inc.【JP:7356】Cash flow
Market cap
¥2.4B
P/E ratio
75.2x
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 13 | 13 | 15 | 14 | 15 | - | 0 | 9 |
| Cash from operations | -285 | 46 | -626 | -440 | -558 | -284 | -106 | -41 |
| Capital expenditures | -2 | -5 | -34 | -5 | -10 | -6 | -1 | -2 |
| Cash from investing | -6 | -11 | -37 | -61 | -9 | 43 | -1 | -110 |
| Repurchases of common stock | - | - | - | -0 | -0 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 400 | - | 300 | 200 | - | - |
| Repayments of term debt | - | - | -7 | -45 | -69 | -86 | -142 | -129 |
| Cash from financing | 10 | 77 | 731 | 671 | 832 | 220 | -105 | -142 |
| Free cash flow | ||||||||
| FCF margin (%) |