- JP-listed companies
- Cash flow
(5884) Cash flow
Market cap
¥7.7B
P/E ratio
25.5x
Operates an online marketplace that sells surplus products at discounted prices to reduce waste, with a portion of revenue donated to social causes.
| 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | 2026/06 | |
| Depreciation & amortization | 5 | 9 | 17 | 25 | 41 | 103 |
| Cash from operations | 74 | -22 | -162 | -34 | 47 | 241 |
| Capital expenditures | -11 | -8 | -13 | -0 | -795 | -589 |
| Cash from investing | -62 | -44 | -51 | -89 | -1,343 | -1,594 |
| Proceeds from issuance of term debt, net | 105 | - | 10 | 100 | 630 | 1,439 |
| Repayments of term debt | -73 | -42 | -47 | -33 | -242 | -386 |
| Cash from financing | 62 | 606 | 480 | 57 | 1,344 | 2,149 |