- JP-listed companies
- V-cube, Inc.
- Cash flow
V-cube, Inc.【JP:3681】Cash flow
Market cap
¥3.9B
P/E ratio
37.9x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 488 | 693 | 861 | 935 | 873 | 853 | 835 | 1,033 | 921 | 1,049 | 1,065 |
| Cash from operations | -307 | 583 | 1,300 | 870 | 964 | 373 | 1,975 | 2,087 | 1,833 | 991 | 816 |
| Capital expenditures | -139 | -74 | -122 | -64 | -32 | -218 | -27 | -694 | -655 | -402 | -145 |
| Cash from investing | -1,508 | -3,037 | -2,142 | -2,423 | -558 | -746 | -935 | -5,966 | -2,396 | -1,917 | -473 |
| Payments for dividends | - | - | - | - | - | - | -24 | -96 | -192 | -96 | -0 |
| Repurchases of common stock | - | -60 | - | - | - | -100 | -300 | -395 | -0 | - | - |
| Proceeds from issuance of term debt, net | 673 | 1,281 | 3,024 | 296 | 250 | 1,064 | 700 | 4,952 | 130 | 3,879 | - |
| Repayments of term debt | -462 | -275 | -682 | -969 | -990 | -1,490 | -593 | -1,927 | -519 | -4,229 | -754 |
| Cash from financing | 69 | 3,422 | 867 | 2,871 | -1,035 | -1,582 | 951 | 2,829 | 290 | 562 | -760 |