- JP-listed companies
- Alue Co., Ltd.
- Cash flow
Alue Co., Ltd.【JP:7043】Cash flow
Market cap
¥2.1B
P/E ratio
8.3x
Alue provides AI-powered talent development services including corporate training, global programs, and etudes cloud-based e-learning to organizations worldwide.
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 25 | 13 | 13 | 24 | 32 | 39 | 36 | 37 | 36 |
| Cash from operations | 93 | 69 | 35 | -266 | 366 | 90 | 133 | -37 | 540 |
| Capital expenditures | -8 | -4 | -1 | -0 | -15 | -1 | -0 | -9 | -0 |
| Cash from investing | -20 | -21 | -102 | -26 | -61 | -48 | -52 | -219 | -70 |
| Payments for dividends | - | - | -18 | -18 | - | -18 | -18 | -18 | -18 |
| Repurchases of common stock | - | - | -44 | - | -0 | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 100 | - | - | 1,100 | - | - | - | 150 | - |
| Repayments of term debt | -244 | -155 | -114 | -222 | -287 | -269 | -183 | -175 | -82 |
| Cash from financing | -143 | 322 | -174 | 860 | -286 | -286 | -201 | 76 | 2 |
| Free cash flow | |||||||||
| FCF margin (%) |