- JP-listed companies
- Bleach, Inc.
- Cash flow
Bleach, Inc. (9162) Cash flow
Market cap
¥6.8B
P/E ratio
Bleach provides performance-based internet marketing services to e-commerce and other businesses, only getting paid when they successfully acquire new customers for clients.
| 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash from operations | 470 | 61 | 2,259 | -1,858 | 365 |
| Capital expenditures | -11 | -121 | -35 | -12 | -133 |
| Cash from investing | -143 | -124 | 111 | -192 | -399 |
| Proceeds from issuance of term debt, net | 200 | 550 | 3,568 | - | - |
| Repayments of term debt | -670 | -337 | -1,144 | -720 | -720 |
| Cash from financing | 752 | 328 | 879 | 5,789 | -711 |
| Free cash flow | |||||
| FCF margin (%) |