- JP-listed companies
- Cash flow
(319A) Cash flow
Market cap
¥103.1B
P/E ratio
33x
Technology Succession Organization acquires and nurtures small to medium-sized manufacturing businesses, providing long-term management support and technology transfer to help them grow.
| 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 436 | 540 | 542 | 747 |
| Cash from operations | 326 | 1,189 | 1,893 | 147 |
| Cash from investing | -431 | -702 | -169 | -3,445 |
| Repurchases of common stock | - | - | -50 | - |
| Proceeds from issuance of term debt, net | 2,430 | 2,694 | 760 | 6,123 |
| Repayments of term debt | -2,147 | -859 | -1,276 | -1,668 |
| Cash from financing | 393 | 1,281 | -605 | 6,590 |