- JP-listed companies
- Cash flow
(299A) Cash flow
Market cap
¥40.2B
P/E ratio
16.8x
dely operates Kurashil, a recipe video platform that helps people cook while offering product comparison and rewards programs for everyday shoppers.
| 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 87 | 42 | 35 | 43 |
| Cash from operations | 2,028 | 1,406 | 2,114 | 2,869 |
| Capital expenditures | -28 | -21 | -67 | -32 |
| Cash from investing | -825 | 87 | -314 | -356 |
| Cash from financing | 6 | - | 1 | 177 |