- JP-listed companies
- Cash flow
(3562) Cash flow
Market cap
¥11.5B
P/E ratio
10.8x
No.1 provides comprehensive IT solutions including cybersecurity equipment, office automation products, and business support services to companies and government institutions.
| 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 17 | 16 | 31 | 48 | 75 | 134 | 196 | 205 | 229 | 260 | 338 |
| Cash from operations | 139 | 291 | 164 | 144 | 209 | 796 | 499 | 1,143 | 565 | 1,446 | 827 |
| Capital expenditures | -2 | -29 | -41 | -38 | -96 | -138 | -126 | -216 | -145 | -224 | -317 |
| Cash from investing | -52 | -44 | 10 | -58 | -129 | -1,798 | -361 | -2 | -186 | -577 | -2,605 |
| Payments for dividends | - | - | - | - | -93 | -92 | -164 | -173 | -249 | -224 | -236 |
| Repurchases of common stock | -27 | - | - | - | -65 | -0 | -138 | - | -397 | - | -631 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 1,500 | 20 | 448 | 100 | 500 | 2,943 |
| Repayments of term debt | -81 | -26 | -10 | - | - | -131 | -247 | -261 | -352 | -469 | -1,200 |
| Cash from financing | -143 | 161 | 297 | -183 | -343 | 1,445 | -383 | -368 | -414 | -435 | 1,670 |