- JP-listed companies
- ONDECK Co., Ltd.
- Cash flow
ONDECK Co., Ltd.【JP:7360】Cash flow
Market cap
¥2.3B
P/E ratio
16.2x
| 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 2 | 7 | 4 | 9 | 7 | 18 | 8 | 8 |
| Cash from operations | -69 | 238 | -25 | -8 | 347 | -509 | 411 | -218 |
| Capital expenditures | -4 | -4 | -0 | -16 | -9 | -26 | -0 | - |
| Cash from investing | 63 | -13 | -42 | -23 | -4 | -78 | -90 | 1 |
| Repurchases of common stock | - | - | - | - | -0 | -254 | -0 | - |
| Proceeds from issuance of term debt, net | 30 | - | 100 | - | - | - | 50 | - |
| Repayments of term debt | -31 | -20 | -24 | -36 | -34 | -14 | -3 | -10 |
| Cash from financing | 99 | -20 | 76 | 504 | -34 | -268 | 47 | -7 |
| Free cash flow | - | |||||||
| FCF margin (%) | - |