- JP-listed companies
- itsumo.inc.
- Cash flow
itsumo.inc. (7694) Cash flow
Market cap
¥2.5B
P/E ratio
13.2x
Itsumo helps brands and manufacturers grow their online sales through comprehensive e-commerce support and operates its own D2C brands across multiple platforms.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 34 | 42 | 47 | 47 | 32 | 57 | 109 | 122 |
| Cash from operations | 33 | 235 | 668 | 400 | -344 | -609 | 65 | -1,555 |
| Capital expenditures | -77 | -14 | -11 | -11 | -3 | -174 | -4 | -12 |
| Cash from investing | -197 | -51 | -26 | -926 | -650 | -356 | -486 | -168 |
| Proceeds from issuance of term debt, net | 643 | 600 | - | 2,088 | 300 | 800 | 2,025 | 700 |
| Repayments of term debt | -455 | -253 | -308 | -501 | -734 | -736 | -907 | -1,281 |
| Cash from financing | 185 | 346 | 1,103 | 1,891 | -429 | 376 | 1,220 | -281 |