- JP-listed companies
- Cash flow
(3682) Cash flow
Market cap
¥4B
P/E ratio
17.3x
Develops security software and cloud solutions for enterprises, plus provides consulting and on-site IT management services to strengthen operational controls.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 116 | 107 | 209 | 266 | 140 | 162 | 114 | 84 | 107 | 374 | 284 | 250 |
| Cash from operations | 431 | 595 | 446 | 683 | 757 | 64 | 437 | 741 | 4 | 863 | 346 | 752 |
| Capital expenditures | -8 | -9 | -18 | -20 | -25 | -44 | -19 | -17 | -5 | -19 | -33 | -22 |
| Cash from investing | -302 | -488 | -278 | -293 | -212 | -175 | 59 | -164 | -227 | -364 | -262 | -938 |
| Payments for dividends | -49 | -64 | -87 | -87 | -87 | -125 | -123 | -121 | -121 | -134 | -134 | -168 |
| Repurchases of common stock | - | -0 | -0 | -60 | -0 | -49 | -112 | - | - | - | - | - |
| Cash from financing | -29 | -49 | -87 | -153 | -87 | -173 | -236 | -121 | -121 | -134 | -134 | -168 |