- JP-listed companies
- BeMap,Inc.
- Cash flow
BeMap,Inc.JP:4316
Market cap
¥4B
P/E ratio
122.3x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 10 | 7 | 6 | 7 | 7 | 10 | 8 | 6 | 7 | 1 |
| Cash from operations | -158 | -179 | 78 | -4 | 128 | -28 | 66 | -177 | -159 | -250 |
| Capital expenditures | -3 | - | -1 | -2 | -6 | -6 | -9 | -0 | -3 | -2 |
| Cash from investing | -49 | 86 | -10 | -3 | -7 | -45 | -46 | 309 | 205 | -13 |
| Repurchases of common stock | - | - | - | - | -0 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | -4 | -14 |
| Cash from financing | 5 | - | 13 | 6 | 1 | 200 | -200 | 0 | -10 | -14 |