- JP-listed companies
- Cash flow
【JP:9553】Cash flow
Market cap
¥24.8B
P/E ratio
36.7x
Microad provides digital marketing solutions using data analytics and advertising technology, serving advertisers, agencies, and media companies through its UNIVERSE platform and consulting services.
| 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 79 | 90 | 113 | 163 | 221 | 232 |
| Cash from operations | 620 | 31 | 714 | 266 | 338 | 782 |
| Capital expenditures | -4 | -75 | -57 | -174 | -176 | -84 |
| Cash from investing | 13 | -186 | -413 | -1,020 | -1,806 | -1,149 |
| Repurchases of common stock | - | - | - | -0 | - | -112 |
| Repayments of term debt | -10 | - | - | - | -7 | -20 |
| Cash from financing | 51 | 301 | 681 | 422 | 998 | 162 |
| Free cash flow | ||||||
| FCF margin (%) |