- JP-listed companies
- Cash flow
【JP:5537】Cash flow
Market cap
¥26.1B
P/E ratio
20.9x
AlbaLink buys problematic vacant properties with legal issues or other barriers, refurbishes them, and resells to investors and consumers through specialized channels.
| 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 7 | 39 | 50 |
| Cash from operations | 481 | 860 | 1,106 |
| Capital expenditures | -28 | -160 | -93 |
| Cash from investing | -48 | -222 | -145 |
| Proceeds from issuance of term debt, net | 396 | 274 | 1,695 |
| Repayments of term debt | -287 | -554 | -440 |
| Cash from financing | 62 | -44 | 1,132 |
| Free cash flow | |||
| FCF margin (%) |