- JP-listed companies
- Flier Inc.
- Cash flow
Flier Inc. (323A) Cash flow
Market cap
¥1.2B
P/E ratio
21.2x
Flyer operates a book summary platform called "flier" that condenses business books into 10-minute summaries for busy professionals and corporations.
| 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 4 | 6 | 6 | 5 |
| Cash from operations | -231 | -126 | 60 | 35 |
| Capital expenditures | -43 | -5 | -0 | -9 |
| Cash from investing | -65 | -6 | 1 | -380 |
| Proceeds from issuance of term debt, net | 150 | 30 | - | 350 |
| Repayments of term debt | -12 | -19 | -23 | -10 |
| Cash from financing | 439 | 90 | 96 | 398 |