- JP-listed companies
- Cash flow
【JP:4372】Cash flow
Market cap
¥4.7B
P/E ratio
12.6x
Yumir Link provides messaging solutions through its Cuenote platform, helping businesses and municipalities send emails, SMS, and surveys for marketing and communication.
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 80 | 76 | 71 | 78 | 83 | 82 | 112 |
| Cash from operations | 327 | 331 | 342 | 444 | 459 | 601 | 502 |
| Capital expenditures | -49 | -40 | -63 | -104 | -90 | -64 | -182 |
| Cash from investing | -270 | -281 | 688 | -118 | -91 | -150 | -192 |
| Payments for dividends | - | - | - | - | - | - | -211 |
| Repurchases of common stock | - | - | - | -119 | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | -50 |
| Cash from financing | - | - | 295 | -119 | - | - | -270 |
| Free cash flow | |||||||
| FCF margin (%) |