Techfirm Holdings Inc.JP:3625
Market cap
¥5.2B
P/E ratio
14.8x
| 2014/07 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 34 | 42 | 67 | 109 | 134 | 124 | 107 | 50 | 19 | 12 | 10 | 13 |
| Cash from operations | 49 | 19 | 68 | -56 | 770 | 523 | -66 | -33 | 75 | 263 | -7 | 328 |
| Capital expenditures | -107 | -9 | -22 | -11 | -11 | -28 | -18 | -3 | -2 | -1 | -12 | -26 |
| Cash from investing | -245 | -533 | -194 | -429 | -396 | -151 | -144 | -19 | 4 | -495 | 49 | -61 |
| Payments for dividends | -21 | -0 | -19 | -19 | -22 | -22 | -36 | -35 | -35 | -35 | -35 | -35 |
| Repurchases of common stock | - | - | - | -0 | - | -192 | -502 | -0 | - | -0 | - | - |
| Proceeds from issuance of term debt, net | - | - | 150 | - | - | - | 3 | 0 | - | - | - | - |
| Repayments of term debt | - | -20 | -147 | -137 | - | - | -74 | -2 | -1 | -1 | -1 | -1 |
| Cash from financing | 114 | 622 | 246 | 1,467 | -124 | -137 | -419 | -39 | -35 | 561 | -47 | -41 |