- JP-listed companies
- AI storm CO.,LTD.
- Cash flow
AI storm CO.,LTD.【JP:3719】Cash flow
Market cap
¥6B
P/E ratio
26.2x
Jexeed provides IT consulting and digital signage solutions to help businesses with digital transformation and effective information communication.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 11 | 10 | 20 | 12 | 9 | 5 | 9 | 15 | 3 | 1 | 51 | 35 |
| Cash from operations | -31 | 17 | -43 | -91 | -36 | 80 | -67 | -74 | 45 | -116 | -868 | -1,034 |
| Capital expenditures | -3 | -0 | -1 | - | -0 | - | -5 | -4 | -0 | -247 | -331 | -173 |
| Cash from investing | -41 | -18 | -9 | -60 | 5 | -195 | 10 | -41 | 16 | -188 | 114 | -181 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -79 | -34 |
| Proceeds from issuance of term debt, net | - | - | 55 | 40 | 50 | 50 | 250 | - | - | - | 330 | 108 |
| Repayments of term debt | -29 | -23 | -11 | -58 | -20 | -38 | -149 | -94 | -63 | -22 | -20 | -95 |
| Cash from financing | 155 | 7 | -18 | 321 | 30 | 139 | 377 | 62 | -63 | 286 | 328 | 1,343 |
| Free cash flow | - | - | ||||||||||
| FCF margin (%) | - | - |