Interspace Co.,Ltd. (2122) Cash flow
Market cap
¥8.4B
P/E ratio
17.9x
Interspace runs AccessTrade, a performance-based advertising network, and operates lifestyle content sites and comparison platforms for merchants, websites, and consumers.
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 172 | 194 | 196 | 222 | 214 | 230 | 230 | 204 | 194 | 215 | 251 | 250 |
| Cash from operations | 472 | 373 | 1,402 | 1,105 | 379 | 781 | 604 | 1,367 | 1,180 | 513 | 837 | 170 |
| Capital expenditures | -107 | -101 | -65 | -125 | -114 | -109 | -88 | -25 | -24 | -101 | -84 | -63 |
| Cash from investing | -597 | -105 | -173 | -348 | -378 | -347 | -507 | -130 | -264 | -482 | -333 | -334 |
| Payments for dividends | -34 | -54 | -54 | -74 | -95 | -95 | -115 | -135 | -135 | -157 | -157 | -188 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -3 | - | -522 | - | - | - |
| Cash from financing | -59 | -109 | -56 | -76 | -97 | -97 | -121 | -136 | -658 | -157 | -157 | -188 |
| Free cash flow | ||||||||||||
| FCF margin (%) |