- JP-listed companies
- W TOKYO Inc.
- Cash flow
W TOKYO Inc. (9159) Cash flow
Market cap
¥5.3B
P/E ratio
15.1x
W TOKYO runs fashion events like TOKYO GIRLS COLLECTION for brands and governments, combining entertainment with marketing through influencer partnerships and digital advertising.
| 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 15 | 18 | 21 | 22 | 20 |
| Cash from operations | 72 | 282 | 865 | 187 | 569 |
| Capital expenditures | - | -0 | -3 | -19 | -13 |
| Cash from investing | 21 | -95 | 46 | -27 | -84 |
| Repurchases of common stock | - | - | - | -0 | -270 |
| Proceeds from issuance of term debt, net | 340 | - | - | - | - |
| Repayments of term debt | -286 | -206 | -164 | -238 | -310 |
| Cash from financing | 244 | -356 | 56 | -200 | -571 |