- JP-listed companies
- Cash flow
(9238) Cash flow
Market cap
¥900.31M
P/E ratio
-14.3x
Value Creation helps businesses acquire customers through performance-based digital advertising and operates real estate platforms that connect users with demolition contractors.
| 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 3 | 4 | 11 | 19 | - |
| Cash from operations | 34 | 152 | 327 | 231 | -179 |
| Capital expenditures | -4 | -8 | -3 | -95 | -4 |
| Cash from investing | 2 | -10 | -87 | -257 | -182 |
| Payments for dividends | - | - | - | -14 | -20 |
| Repurchases of common stock | - | - | - | - | -71 |
| Proceeds from issuance of term debt, net | 312 | 350 | 250 | 230 | 852 |
| Repayments of term debt | -218 | -292 | -324 | -263 | -439 |
| Cash from financing | 94 | 79 | 140 | -47 | 347 |