Lovable Marketing Group, Inc. (9254) Cash flow
Market cap
¥2B
P/E ratio
12.9x
Lovable Marketing Group helps businesses with social media marketing through account management, tools, and training services. Founded in 2008, the company serves general businesses with SNS expertise and also offers website development through its subsidiary Union Net.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2023/10 | 2024/10 | 2025/10 | 2026/03 | |
| Depreciation & amortization | 26 | 9 | 1 | 6 | 6 | 11 | 17 | 7 |
| Cash from operations | 74 | -22 | 227 | -176 | 52 | 261 | -2 | 2 |
| Capital expenditures | -1 | -4 | -0 | -56 | -4 | -5 | -8 | -1 |
| Cash from investing | -6 | 4 | 14 | -109 | -135 | -9 | -112 | -818 |
| Repurchases of common stock | - | - | - | - | - | -358 | - | - |
| Proceeds from issuance of term debt, net | 60 | 150 | - | 203 | 50 | 559 | 150 | 600 |
| Repayments of term debt | -80 | -66 | -72 | -71 | -50 | -144 | -267 | -130 |
| Cash from financing | 80 | 84 | 183 | 172 | -0 | 65 | -6 | 946 |