- JP-listed companies
- Cash flow
(9557) Cash flow
Market cap
¥1.9B
P/E ratio
45.9x
Operates airCloset, a subscription fashion rental service where stylists select and deliver clothing to customers' homes, primarily serving working women aged 20-50.
| 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 345 | 188 | 349 | 414 | 573 | 563 |
| Cash from operations | 62 | 353 | 156 | 479 | 803 | 1,061 |
| Capital expenditures | -783 | -795 | -817 | -878 | -912 | -1,334 |
| Cash from investing | -794 | -798 | -1,029 | -908 | -778 | -1,390 |
| Proceeds from issuance of term debt, net | - | 400 | 760 | - | 200 | - |
| Repayments of term debt | -26 | -274 | -24 | -21 | -215 | -200 |
| Cash from financing | 1,191 | 454 | 1,224 | 541 | 178 | -33 |
| Free cash flow | ||||||
| FCF margin (%) |