- JP-listed companies
- Smaregi,Inc.
- Cash flow
Smaregi,Inc. (4431) Cash flow
Market cap
¥47.4B
P/E ratio
16.7x
Provides cloud-based POS systems and business management tools for restaurants and retail stores, including sales analytics, attendance tracking, and payment processing.
| 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | 2026/04 | |
| Depreciation & amortization | 50 | 64 | 123 | 102 | 150 | 214 | 314 | 461 |
| Cash from operations | 371 | 730 | 773 | 223 | 986 | 1,711 | 2,465 | 3,121 |
| Capital expenditures | -52 | -4 | - | -8 | -69 | -277 | -515 | -383 |
| Cash from investing | -106 | -190 | -103 | -85 | -311 | -393 | -1,920 | -607 |
| Payments for dividends | - | - | - | - | - | - | - | -289 |
| Repurchases of common stock | - | -0 | -316 | -0 | -448 | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 100 | - | - | - | - | - | - | - |
| Repayments of term debt | -29 | -96 | - | - | - | - | - | - |
| Cash from financing | 2,027 | -91 | -229 | 17 | -448 | 9 | 82 | -288 |