FFRI Security, Inc. (3692) Cash flow
Market cap
¥42.1B
P/E ratio
35.9x
FFRI Security protects businesses from cyber threats using advanced malware detection technology like FFRI yarai, while also providing software testing services.
| 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 | 36 | 33 | 50 | 34 | 46 | 59 | 60 | 43 | 40 | 29 | 30 | 51 |
| Cash from operations | 306 | -317 | 1,047 | 291 | 107 | 193 | 120 | -16 | 302 | 391 | 641 | 1,360 |
| Capital expenditures | - | -2 | -4 | -11 | -5 | -7 | -20 | -19 | -10 | -19 | -23 | -49 |
| Cash from investing | -49 | -50 | -16 | -70 | -202 | -66 | -43 | -158 | -26 | -21 | -478 | -77 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | -79 | -110 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | - | -261 | -162 | -0 | -0 | -0 |
| Repayments of term debt | -4 | - | - | - | - | - | - | -12 | - | - | - | - |
| Cash from financing | 235 | 27 | 31 | 9 | 1 | -0 | - | -275 | -162 | -50 | -80 | -112 |