- JP-listed companies
- FreeBit Co., Ltd.
- Cash flow
FreeBit Co., Ltd.【JP:3843】Cash flow
Market cap
¥40.4B
P/E ratio
10.7x
| 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Depreciation & amortization | 640 | 612 | 743 | 1,069 | 1,625 | 2,060 | 1,470 | 1,022 | 891 | 754 | 693 |
| Cash from operations | 2,207 | 1,752 | 3,812 | 1,030 | 3,182 | 1,480 | 7,123 | 2,334 | 3,322 | 4,226 | 4,573 |
| Capital expenditures | -226 | -304 | -330 | -223 | -165 | -103 | -394 | -126 | -558 | -1,117 | -194 |
| Cash from investing | -524 | -509 | -2,291 | -2,141 | -3,688 | -1,870 | -2,656 | 511 | -645 | -1,085 | -687 |
| Payments for dividends | -135 | -157 | -156 | -157 | -156 | -156 | -153 | -146 | -141 | -159 | -537 |
| Repurchases of common stock | -15 | -298 | - | - | -0 | -226 | -979 | -2,497 | -0 | - | - |
| Proceeds from issuance of term debt, net | 1,288 | 1,200 | 1,050 | 5,890 | 4,000 | 3,600 | 4,830 | 6,000 | 5,800 | 3,800 | 13,250 |
| Repayments of term debt | -2,436 | -1,496 | -1,350 | -1,162 | -2,119 | -2,344 | -4,892 | -3,421 | -4,186 | -4,799 | -5,204 |
| Cash from financing | 585 | -306 | 844 | 4,505 | 2,321 | 626 | -2,572 | -2,731 | -2,111 | -2,720 | -1,925 |
| Free cash flow | |||||||||||
| FCF margin (%) |