GLAD CUBE Inc.【JP:9561】Cash flow

Market cap

¥3.5B

P/E ratio

123.8x

Glad Cube provides AI-powered marketing and technology solutions, including web analytics tools like SiTest and sports data platforms through SPAIA.

	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Depreciation & amortization	10	12	17	27	24	26
Cash from operations	286	400	210	-149	-5	-25
Capital expenditures	-3	-1	-2	-5	-19	-0
Cash from investing	-45	13	-48	-604	-59	-11
Repurchases of common stock	-	-	-	-	-0	-
Proceeds from issuance of term debt, net	270	100	250	550	150	100
Repayments of term debt	-72	-140	-155	-177	-226	-241
Cash from financing	198	-40	827	334	-14	-255
Free cash flow
FCF margin (%)