- JP-listed companies
- Cash flow
(4017) Cash flow
Market cap
¥1.4B
P/E ratio
45.8x
Creema operates Japan's largest handmade marketplace connecting creators and buyers, plus hosts major craft festivals and offers creator support services.
| 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 5 | 16 | 4 | 16 | 31 | 39 | 39 | 46 |
| Cash from operations | -263 | -165 | 689 | 394 | -321 | 113 | 23 | 545 |
| Capital expenditures | -24 | -33 | -1 | -0 | -27 | -1 | -1 | -2 |
| Cash from investing | -90 | -29 | -6 | -216 | -91 | 4 | -23 | -44 |
| Repurchases of common stock | - | - | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 146 | 100 | 200 | 300 | - | 400 | - | 300 |
| Repayments of term debt | -30 | -52 | -34 | -320 | -177 | -264 | -192 | -229 |
| Cash from financing | 515 | 423 | 796 | -113 | -170 | 138 | -190 | 71 |