- JP-listed companies
- unbanked inc.
- Cash flow
unbanked inc. (8746) Cash flow
Market cap
¥2.8B
P/E ratio
UNBANKED trades precious metals including gold bullion and gold-backed cryptocurrency, while providing non-bank lending services through affiliated companies.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 55 | 54 | 51 | 14 | 10 | 9 | 7 | 4 | 1 | 2 | 3 |
| Cash from operations | -985 | -912 | 26 | 6 | -27 | 1,359 | -2,205 | -512 | 39 | -1,009 | -72 |
| Capital expenditures | -22 | -8 | -9 | -11 | -2 | -41 | -6 | -2 | -4 | -1 | -34 |
| Cash from investing | 39 | -4 | -29 | 15 | 11 | 113 | 196 | -404 | 362 | 490 | 961 |
| Payments for dividends | -308 | -310 | -309 | -1 | -0 | - | -77 | -0 | -0 | - | - |
| Repurchases of common stock | - | - | - | - | - | - | -0 | -0 | - | - | -3 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 100 | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -20 | - |
| Cash from financing | -319 | -322 | -323 | -16 | -8 | 25 | -79 | 1,366 | -0 | 80 | -3 |
| Free cash flow | |||||||||||
| FCF margin (%) |