- JP-listed companies
- Tameny Inc.
- Cash flow
Tameny Inc. (6181) Cash flow
Market cap
¥2.7B
P/E ratio
Tameny helps people find love and get married through matchmaking services, casual weddings, and photo ceremonies across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 67 | 80 | 101 | 161 | 173 | 224 | 297 | 294 | 291 | 228 | 216 |
| Cash from operations | 168 | 381 | -22 | 202 | 375 | 232 | -1,515 | -23 | 70 | 558 | 269 |
| Capital expenditures | -71 | -65 | -140 | -252 | -51 | -141 | -331 | -126 | -16 | -33 | -47 |
| Cash from investing | -129 | -202 | -331 | -525 | -180 | -1,861 | -447 | -135 | 71 | 8 | -99 |
| Repurchases of common stock | - | - | -286 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 260 | 200 | 686 | 300 | 849 | 1,700 | 1,380 | - | - | - | - |
| Repayments of term debt | -268 | -450 | -190 | -298 | -356 | -488 | -688 | -221 | -170 | -159 | -345 |
| Cash from financing | 18 | 99 | 334 | 375 | 464 | 1,462 | 1,484 | 842 | -68 | -193 | -486 |
| Free cash flow | |||||||||||
| FCF margin (%) |