- JP-listed companies
- FORCIA, Inc.
- Cash flow
FORCIA, Inc. (304A) Cash flow
Market cap
¥2.2B
P/E ratio
12.9x
Forcia provides digital business platforms using its high-speed search technology Spook, primarily serving travel agencies and retailers with booking systems and data management tools.
| 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 54 | 44 | 54 | 73 |
| Cash from operations | -250 | 520 | 28 | 181 |
| Capital expenditures | -15 | -10 | -6 | -13 |
| Cash from investing | 79 | -81 | -111 | -124 |
| Cash from financing | - | - | 355 | - |