- JP-listed companies
- Cash flow
(5575) Cash flow
Market cap
¥5B
P/E ratio
12x
Globee operates abceed, an AI-powered English learning platform that personalizes study plans and predicts test scores using smartphone apps and web tools.
| 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 3 | 3 | 15 | 48 | 83 | 118 |
| Cash from operations | 38 | 226 | 270 | 387 | 387 | 659 |
| Capital expenditures | -1 | - | -2 | -1 | -3 | -2 |
| Cash from investing | -1 | - | -125 | -154 | -214 | -196 |
| Repurchases of common stock | - | - | - | - | - | -139 |
| Proceeds from issuance of term debt, net | 93 | - | - | 150 | - | - |
| Repayments of term debt | -10 | -56 | -47 | -52 | -50 | -50 |
| Cash from financing | 83 | -56 | -47 | 245 | -47 | -257 |