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  1. JP-listed companies
  2. Reskill Corp.
  3. Cash flow

Reskill Corp.【JP:291A】Cash flow

Market cap
¥6B
P/E ratio
10.2x
Reskill provides business skills and technical training to companies through in-house programs, public seminars, and online courses, specializing in developing engineers from non-IT backgrounds.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2023/032024/032025/03
Depreciation & amortization022
Cash from operations 280265552
Capital expenditures-10-2-1
Cash from investing -27-17-106
Repayments of term debt-22-88-
Cash from financing -22-88278
Free cash flow
FCF margin (%)