- JP-listed companies
- GameWith,Inc.
- Cash flow
GameWith,Inc.【JP:6552】Cash flow
Market cap
¥3.2B
P/E ratio
| 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 24 | 24 | 25 | 29 | 30 | 24 | 43 | 25 | 22 | 26 |
| Cash from operations | 279 | 524 | 951 | 341 | 437 | -393 | 675 | 189 | 141 | -269 |
| Capital expenditures | -66 | -7 | -41 | -28 | -6 | -74 | -12 | -5 | -7 | -20 |
| Cash from investing | -68 | -20 | -174 | -117 | -294 | -29 | -269 | -133 | -113 | -155 |
| Repurchases of common stock | - | - | -0 | - | -200 | -0 | - | -100 | -100 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 1,500 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | -245 | -381 | -328 | -295 | -258 |
| Cash from financing | - | - | 303 | 70 | -167 | 1,267 | -378 | -424 | -395 | -258 |
| Free cash flow | ||||||||||
| FCF margin (%) |