- JP-listed companies
- Thinca Co.,Ltd.
- Cash flow
Thinca Co.,Ltd.【JP:149A】Cash flow
Market cap
¥2.4B
P/E ratio
-4.5x
Shinka offers Kaicura, a cloud platform that helps small and medium businesses manage customer calls, messages, and emails with automated history displays and AI features.
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash from operations | -97 | -186 | 147 | 102 | 79 |
| Capital expenditures | -23 | -9 | -5 | -41 | -10 |
| Cash from investing | 22 | -9 | -35 | -65 | -63 |
| Repayments of term debt | -3 | -3 | -11 | -24 | - |
| Cash from financing | -3 | -3 | -11 | 616 | -4 |
| Free cash flow | |||||
| FCF margin (%) |