- JP-listed companies
- UNIRITA Inc.
- Cash flow
UNIRITA Inc. (3800) Cash flow
Market cap
¥15.8B
P/E ratio
13.5x
Unirita provides software automation, cloud services, and IT consulting to financial institutions, manufacturers, and government organizations, specializing in mainframe modernization.
| 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 | 120 | 108 | 98 | 116 | 168 | 187 | 236 | 326 | 363 | 353 | 293 | 226 |
| Cash from operations | 918 | 1,565 | 1,953 | 1,028 | 412 | 1,626 | 587 | 645 | 1,486 | 1,456 | 429 | 1,149 |
| Capital expenditures | -9 | -9 | -15 | -34 | -107 | -49 | -22 | -46 | -14 | -11 | -4 | -8 |
| Cash from investing | -18 | 17 | -151 | -449 | -1,347 | -134 | -95 | 69 | -202 | 12 | -124 | -1,294 |
| Payments for dividends | -245 | -382 | -420 | -386 | -421 | -479 | -499 | -506 | -512 | -513 | -523 | -540 |
| Repurchases of common stock | -0 | -0 | - | -0 | -0 | -1,203 | -0 | -268 | - | -0 | - | -0 |
| Proceeds from issuance of term debt, net | 20 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -101 | -57 | -7 | -6 | - | - | - | - | - | - | - | - |
| Cash from financing | -582 | -526 | -427 | -392 | -436 | -2,110 | -502 | -777 | -514 | -514 | -523 | -540 |