- JP-listed companies
- RISKMONSTER.COM
- Cash flow
RISKMONSTER.COM (3768) Cash flow
Market cap
¥4.3B
P/E ratio
17.2x
Risk Monster provides credit risk assessment tools and business software services to help companies evaluate partners and manage operations efficiently.
| 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 | 257 | 289 | 294 | 300 | 308 | 335 | 358 | 419 | 532 | 651 | 775 | 749 |
| Cash from operations | 387 | 419 | 710 | 455 | 739 | 711 | 1,053 | 651 | 917 | 812 | 226 | 1,739 |
| Capital expenditures | -1,065 | -176 | -26 | -59 | -50 | -72 | -70 | -11 | -28 | -17 | -29 | -39 |
| Cash from investing | -1,373 | -382 | -377 | -366 | -255 | -468 | -442 | -793 | -790 | -714 | -1,021 | -894 |
| Payments for dividends | -36 | -37 | -39 | -51 | -59 | -66 | -74 | -104 | -109 | -110 | -110 | -112 |
| Repurchases of common stock | -76 | -83 | -202 | -328 | -89 | -246 | -0 | - | -100 | -100 | - | -86 |
| Proceeds from issuance of term debt, net | 600 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -23 | -60 | -60 | -60 | -60 | -60 | -60 | -131 | -60 | -60 | -35 | - |
| Cash from financing | 465 | -186 | -193 | -307 | -195 | -373 | -137 | -249 | -273 | -278 | 200 | -322 |