- JP-listed companies
- Cados Corporation
- Cash flow
Cados Corporation【JP:211A】Cash flow
Market cap
¥4.8B
P/E ratio
7x
| 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 223 | 240 | 241 | 264 |
| Cash from operations | 296 | 137 | 877 | 787 |
| Capital expenditures | -522 | -282 | -95 | -839 |
| Cash from investing | -790 | -267 | -65 | -855 |
| Payments for dividends | - | -25 | -50 | -86 |
| Proceeds from issuance of term debt, net | 600 | 300 | - | 120 |
| Repayments of term debt | -314 | -113 | -173 | -1,077 |
| Cash from financing | 266 | 142 | 467 | -1,366 |
| Free cash flow | ||||
| FCF margin (%) |