- JP-listed companies
- Fundely Co., Ltd.
- Cash flow
Fundely Co., Ltd.【JP:3137】Cash flow
Market cap
¥3.2B
P/E ratio
117x
Fundery delivers healthy meals through Mealtime for health management and frozen seasonal Japanese foods through Shun Sugu, plus marketing services for food companies.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 9 | 9 | 7 | 6 | 5 | 7 | 462 | 498 | 244 | 241 | 241 |
| Cash from operations | 429 | 238 | 402 | 424 | 300 | 206 | -279 | 738 | 189 | 71 | 249 |
| Capital expenditures | -2 | -3 | -4 | -10 | -1,614 | -4,092 | -636 | -48 | -1 | - | -1 |
| Cash from investing | -9 | -9 | -12 | -10 | -1,614 | -4,092 | -667 | -51 | -1 | 3 | -1 |
| Payments for dividends | - | - | - | - | - | - | -19 | -19 | - | -0 | - |
| Repurchases of common stock | - | - | - | - | - | - | -87 | - | -9 | - | - |
| Repayments of term debt | -33 | -10 | - | - | - | - | -203 | -270 | -270 | -270 | -270 |
| Cash from financing | -33 | 201 | 6 | 0 | 1,136 | 3,860 | -309 | -289 | -280 | -269 | -270 |
| Free cash flow | - | ||||||||||
| FCF margin (%) | - |