- JP-listed companies
- PIALA INC.
- Cash flow
PIALA INC.【JP:7044】Cash flow
Market cap
¥3.7B
P/E ratio
16.4x
Piara Inc. provides e-commerce marketing technology and advertising services for healthcare, beauty, and food companies, using AI-powered tools and data analytics to optimize marketing performance and customer acquisition.
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 38 | 52 | 120 | 84 | 115 | 145 | 94 | 1 | 9 |
| Cash from operations | 29 | 34 | 252 | 778 | -430 | 157 | 2 | -161 | 275 |
| Capital expenditures | -7 | -10 | -102 | -51 | -48 | -3 | -1 | -2 | -3 |
| Cash from investing | -76 | -154 | -507 | -399 | -397 | -191 | 1 | -118 | -6 |
| Payments for dividends | - | - | - | - | -36 | -35 | - | - | - |
| Repurchases of common stock | - | - | - | -0 | -121 | -20 | - | - | - |
| Proceeds from issuance of term debt, net | 60 | 188 | 150 | 400 | 720 | - | 368 | 101 | - |
| Repayments of term debt | -111 | -163 | -179 | -166 | -259 | -313 | -343 | -404 | -218 |
| Cash from financing | 433 | 1,122 | 424 | 271 | 515 | 204 | -184 | -285 | 20 |
| Free cash flow | |||||||||
| FCF margin (%) |