Good Com Asset Co., Ltd.【JP:3475】Cash flow
Market cap
¥40.4B
P/E ratio
8.4x
| 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 5 | 6 | 21 | 33 | 57 | 96 | 138 | 102 | 110 | 160 | 94 |
| Cash from operations | -822 | 680 | -5,502 | 5,166 | -2,643 | -6,112 | 9,700 | 3,483 | -33,171 | 25,862 | -1,103 |
| Capital expenditures | -6 | -6 | -0 | - | -40 | -5 | -38 | -1 | -23 | -16 | -0 |
| Cash from investing | -34 | -16 | 81 | -26 | -57 | -582 | -91 | -256 | -54 | -701 | -2,554 |
| Payments for dividends | - | -21 | -21 | -121 | -255 | -338 | -502 | -616 | -862 | -1,008 | -1,181 |
| Repurchases of common stock | - | - | -0 | - | -215 | -115 | -657 | - | -0 | -0 | -765 |
| Proceeds from issuance of term debt, net | 996 | 2,542 | 10,201 | 5,971 | 9,877 | 13,162 | 9,235 | 7,993 | 20,888 | 21,393 | 30,881 |
| Repayments of term debt | -1,035 | -2,650 | -4,090 | -9,738 | -8,750 | -6,686 | -15,050 | -7,100 | -3,131 | -31,243 | -27,536 |
| Cash from financing | 1,296 | -851 | 6,546 | -1,844 | 1,845 | 8,313 | -8,235 | 456 | 29,446 | -21,560 | 1,532 |
| Free cash flow | - | ||||||||||
| FCF margin (%) | - |