SOCIALWIRE CO., LTD. (3929) Cash flow
Market cap
¥3.8B
P/E ratio
11.4x
Social Wire provides digital PR services including influencer marketing through Find Model, AI-powered press release distribution, media clipping, and business risk assessments.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 82 | 115 | 140 | 180 | 207 | 452 | 479 | 394 | 389 | 216 | 157 | 132 |
| Cash from operations | 231 | 346 | 407 | 573 | 488 | 700 | 659 | 558 | 100 | 126 | 159 | 293 |
| Capital expenditures | -162 | -168 | -178 | -171 | -153 | -556 | -317 | -201 | -280 | -15 | -10 | -4 |
| Cash from investing | -306 | -364 | -501 | -207 | -678 | -974 | -817 | -261 | -414 | 1,185 | -189 | -1,019 |
| Payments for dividends | - | - | -39 | -77 | -61 | -68 | -75 | -15 | - | - | - | - |
| Repurchases of common stock | - | - | -45 | -0 | - | - | - | -39 | - | - | - | - |
| Proceeds from issuance of term debt, net | 409 | 70 | 323 | 236 | 517 | 840 | 763 | 232 | 447 | 200 | 200 | 760 |
| Repayments of term debt | -191 | -128 | -186 | -216 | -254 | -276 | -322 | -369 | -470 | -1,711 | -220 | -173 |
| Cash from financing | 194 | 166 | 79 | -6 | 213 | 340 | 164 | -353 | 414 | -1,977 | 1,099 | 585 |