- JP-listed companies
- MAMEZO CO.,LTD.
- Cash flow
MAMEZO CO.,LTD. (202A) Cash flow
Market cap
P/E ratio
Mame-zō Digital Holdings helps major companies transform their businesses using AI, data science, and robotics through consulting and custom development services.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 47 | 73 | 101 | 82 |
| Cash from operations | 588 | 1,241 | 1,155 | 1,372 |
| Capital expenditures | -133 | -204 | -221 | -101 |
| Cash from investing | -1,145 | -1,545 | 1,922 | -180 |
| Payments for dividends | - | -116 | -2,288 | -348 |
| Cash from financing | -27 | -126 | -2,288 | -187 |
| Free cash flow | ||||
| FCF margin (%) |