- JP-listed companies
- Aidemy Inc.
- Cash flow
Aidemy Inc. (E38690) Cash flow
Market cap
P/E ratio
Aidemy helps large enterprises and individuals adopt AI and digital technologies through online learning platforms, hands-on training, and development services.
| 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 7 | 8 | 16 | 30 | 51 |
| Cash from operations | -16 | 43 | 351 | 319 | -205 |
| Capital expenditures | -4 | -7 | -10 | -13 | -6 |
| Cash from investing | 6 | -7 | -38 | -182 | -111 |
| Proceeds from issuance of term debt, net | - | - | - | 200 | 130 |
| Repayments of term debt | - | - | - | -17 | -58 |
| Cash from financing | 22 | 142 | - | 232 | 78 |
| Free cash flow | |||||
| FCF margin (%) |