- JP-listed companies
- IGNIS LTD.
- Cash flow
IGNIS LTD. (E30698) Cash flow
Market cap
P/E ratio
Ignis develops smartphone apps in three areas: dating services like the "with" matchmaking app, VR live streaming through INSPIX LIVE, and mobile RPG games.
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | |
| Depreciation & amortization | 8 | 19 | 131 | 295 | 494 | 493 | 523 | 235 |
| Cash from operations | 230 | 94 | -64 | 1,351 | -1,931 | -568 | -959 | -326 |
| Capital expenditures | -20 | -15 | -117 | -47 | -165 | -197 | -169 | -27 |
| Cash from investing | -79 | -102 | -777 | -123 | -666 | -1,035 | 90 | -362 |
| Repurchases of common stock | - | - | -52 | -0 | - | -0 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 550 | 720 | 100 | 54 | 573 |
| Repayments of term debt | -19 | -55 | - | -42 | -246 | -421 | -372 | -293 |
| Cash from financing | -19 | 1,047 | 87 | 497 | 2,594 | 8 | 599 | 1,668 |