- JP-listed companies
- Cash flow
(195A) Cash flow
Market cap
¥2.4B
P/E ratio
MUSCAT GROUP operates a data platform called CCXcloud that provides community marketing tools and analytics to businesses while also running consumer brands like MiiS.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 6 | 12 | 17 | 25 | 51 |
| Cash from operations | -90 | -154 | 92 | -408 | -676 |
| Capital expenditures | -9 | -1 | -4 | -27 | -9 |
| Cash from investing | -55 | -307 | -28 | -966 | -484 |
| Proceeds from issuance of term debt, net | - | 130 | 410 | 1,001 | 1,160 |
| Repayments of term debt | -21 | -50 | -106 | -237 | -433 |
| Cash from financing | 444 | 314 | 353 | 1,305 | 1,306 |