- JP-listed companies
- Cash flow
【JP:173A】Cash flow
Market cap
¥6.3B
P/E ratio
9.8x
Hammock develops software solutions for operational efficiency, serving enterprises and government agencies with IT asset management, sales support, and AI-powered document digitization tools.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 38 | 75 | 250 | 470 |
| Cash from operations | 1,064 | -252 | 1,064 | 923 |
| Capital expenditures | -40 | -12 | -17 | -16 |
| Cash from investing | 751 | -731 | -404 | -367 |
| Payments for dividends | -5 | -145 | -75 | -125 |
| Cash from financing | 74 | -127 | -77 | -37 |
| Free cash flow | ||||
| FCF margin (%) |