- JP-listed companies
- M3, Inc.
- Cash flow
M3, Inc. (2413) Cash flow
Market cap
¥1.05T
P/E ratio
19.7x
M3 transforms healthcare through digital platforms, connecting doctors, patients, and medical institutions with services ranging from clinical trials to career support.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | - | - | - | - | 1,161 | 1,391 | 4,493 | 5,736 | 6,274 | 7,434 | 8,878 | 12,205 | 17,229 |
| Cash from operations | 8,896 | 9,316 | 12,136 | 16,555 | 15,913 | 17,749 | 26,789 | 46,627 | 52,108 | 57,113 | 58,310 | 51,743 | 70,262 |
| Capital expenditures | - | - | - | - | -1,385 | -677 | -1,848 | -1,230 | -1,705 | -5,911 | -5,412 | -6,290 | -7,680 |
| Cash from investing | 551 | -5,474 | -4,607 | -14,490 | -7,281 | -8,783 | -49,883 | 3,592 | -23,407 | -21,933 | -39,456 | -39,149 | -15,890 |
| Repurchases of common stock | - | - | - | - | - | -1 | - | - | - | - | - | - | -20,020 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 211 | - | - | 19,920 | 7,500 | 14,366 |
| Repayments of term debt | - | - | - | - | -733 | -869 | -186 | -31 | -13 | - | - | - | - |
| Cash from financing | -3,112 | -2,383 | -5,267 | -3,897 | -4,761 | -5,008 | 43,400 | -11,615 | -16,371 | -22,837 | 9,432 | -27,165 | -35,471 |