- JP-listed companies
- Cash flow
【JP:7036】Cash flow
Market cap
¥3.1B
P/E ratio
EM Net Japan provides comprehensive internet advertising services including search engine marketing, social media ads, and video advertising to help businesses maximize their marketing effectiveness. Backed by SoftBank Corporation, the company offers one-stop digital marketing solutions from strategy planning through execution and optimization.
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 3 | 3 | 5 | 6 | 6 | 13 | 11 | 7 |
| Cash from operations | -9 | 188 | 190 | 351 | 386 | -119 | 344 | -116 |
| Capital expenditures | - | - | -4 | -6 | -11 | -13 | -1 | -4 |
| Cash from investing | -7 | -6 | -97 | 99 | -23 | -33 | -18 | -228 |
| Payments for dividends | - | - | -41 | -42 | -66 | -103 | -123 | -123 |
| Repurchases of common stock | - | - | - | -0 | -0 | -56 | -18 | -0 |
| Repayments of term debt | -41 | - | - | - | - | - | - | - |
| Cash from financing | -42 | 189 | -41 | -29 | -55 | -212 | -117 | -109 |
| Free cash flow | - | - | ||||||
| FCF margin (%) | - | - |