ValueCommerce Co., Ltd.【JP:2491】Cash flow
Market cap
¥14.9B
P/E ratio
ValueCommerce provides performance-based advertising, e-commerce tools, and travel technology solutions to help online businesses maximize sales and customer acquisition.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 125 | 158 | 283 | 298 | 240 | 299 | 768 | 709 | 415 | 421 | 370 | 343 |
| Cash from operations | 1,037 | 1,018 | 1,003 | 2,205 | 2,757 | 4,041 | 5,894 | 5,397 | 6,774 | 3,499 | 3,461 | 1,923 |
| Capital expenditures | -33 | -27 | -257 | -24 | -44 | -77 | -52 | -136 | -28 | -35 | -90 | -54 |
| Cash from investing | -458 | -1,236 | -1,088 | -536 | 627 | -3,135 | -1,207 | 34 | -367 | -404 | -708 | -1,443 |
| Payments for dividends | -381 | -330 | -265 | -161 | -449 | -1,028 | -1,126 | -1,352 | -1,717 | -1,740 | -1,441 | -1,227 |
| Repurchases of common stock | - | - | -228 | -150 | -0 | -0 | -0 | - | - | - | -11,063 | - |
| Repayments of term debt | - | - | -15 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -380 | -325 | -510 | -268 | -408 | -1,021 | -1,129 | -1,355 | -1,720 | -1,745 | -12,511 | -1,229 |
| Free cash flow | ||||||||||||
| FCF margin (%) |