- JP-listed companies
- Cash flow
(3496) Cash flow
Market cap
¥1.33T
P/E ratio
24.7x
Azoom helps property owners monetize unused parking spaces through its CarParking portal and provides 3D visualization services for real estate developers.
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 9 | 13 | 20 | 34 | 44 | 60 | 103 | 133 | 171 |
| Cash from operations | 62 | 192 | 17 | 367 | 519 | 620 | 621 | 1,338 | 1,949 |
| Capital expenditures | -5 | -10 | -49 | -17 | -30 | -32 | -43 | -14 | -35 |
| Cash from investing | -12 | -17 | -353 | -63 | -114 | -144 | -200 | -254 | -460 |
| Payments for dividends | - | - | - | - | - | -58 | -88 | -118 | -148 |
| Repurchases of common stock | - | - | - | -81 | -0 | -101 | - | - | - |
| Proceeds from issuance of term debt, net | 50 | 35 | 150 | 90 | 30 | - | 30 | 60 | - |
| Repayments of term debt | -51 | -55 | -45 | -45 | -38 | -48 | -53 | -51 | -38 |
| Cash from financing | 98 | 664 | 98 | -37 | -2 | -188 | -100 | -106 | 1,179 |
| Free cash flow | |||||||||
| FCF margin (%) |