- JP-listed companies
- Cash flow
(338A) Cash flow
Market cap
¥8.6B
P/E ratio
14.2x
Zenmu Tech develops data protection solutions using proprietary secret sharing technology that splits and distributes data across multiple locations to keep it secure.
| 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3 | 9 | 16 | 18 |
| Cash from operations | 51 | 10 | 243 | -27 |
| Capital expenditures | -2 | -2 | -2 | -6 |
| Cash from investing | -2 | -18 | -21 | -65 |
| Repayments of term debt | -7 | -7 | -25 | -130 |
| Cash from financing | -7 | 232 | -23 | 373 |