BuySell Technologies Co.,Ltd. (7685) Cash flow
Market cap
¥208.5B
P/E ratio
27.8x
BuySell Technologies operates reuse services that buy used items from customers through home visits and 418 retail stores, then resell them through auctions, online platforms, and overseas channels.
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 63 | 101 | 178 | 214 | 270 | 409 | 579 | 908 |
| Cash from operations | 326 | 1,116 | 425 | 2,081 | 2,970 | 1,239 | 2,127 | 7,518 |
| Capital expenditures | -38 | -70 | -154 | -160 | -264 | -553 | -363 | -413 |
| Cash from investing | -174 | -251 | -2,285 | -450 | -2,349 | -1,613 | -14,438 | -1,125 |
| Payments for dividends | -45 | -66 | -101 | -106 | -198 | -291 | -357 | -439 |
| Repurchases of common stock | - | - | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 500 | - | 2,616 | 500 | 2,978 | 4,392 | 21,272 | 4,700 |
| Repayments of term debt | -524 | -545 | -395 | -770 | -1,105 | -1,915 | -3,877 | -6,552 |
| Cash from financing | 300 | 365 | 2,305 | -479 | 1,588 | 1,052 | 17,824 | 395 |