- JP-listed companies
- Makuake, Inc.
- Cash flow
Makuake, Inc.【JP:4479】Cash flow
Market cap
¥13.7B
P/E ratio
38.5x
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 21 | 31 | 65 | 99 | 157 | 28 | 119 | 178 |
| Cash from operations | 323 | 388 | 2,564 | 151 | -827 | -339 | -1,095 | 985 |
| Capital expenditures | -14 | -56 | -7 | -7 | -21 | -7 | -3 | -14 |
| Cash from investing | -92 | -224 | -248 | -586 | -476 | -582 | -277 | -81 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | - | -0 | -0 |
| Repayments of term debt | -2 | -30 | -27 | - | - | - | - | - |
| Cash from financing | -2 | 20 | 1,913 | 3,915 | 34 | 14 | 19 | 4 |
| Free cash flow | ||||||||
| FCF margin (%) |