Collabos Corporation (3908) Cash flow
Market cap
¥1.5B
P/E ratio
28x
Collabos provides cloud-based phone systems and customer management tools for call centers and marketing teams across various industries.
| 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 | 142 | 135 | 127 | 139 | 153 | 168 | 169 | 175 | 205 | 287 | 97 | 77 |
| Cash from operations | 316 | 292 | 330 | 348 | 399 | 273 | 290 | 297 | 166 | 104 | 209 | 152 |
| Capital expenditures | -13 | -7 | -17 | -45 | -17 | -20 | -27 | -24 | -59 | -26 | -8 | -9 |
| Cash from investing | -98 | -149 | 12 | -113 | -69 | -76 | -116 | -174 | -345 | -361 | 31 | -31 |
| Repurchases of common stock | - | - | - | - | -0 | - | -105 | -17 | -43 | - | -6 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 300 | - | - |
| Repayments of term debt | -36 | -14 | - | - | - | - | - | - | - | -50 | -100 | -100 |
| Cash from financing | 242 | -35 | -51 | -28 | -90 | -112 | -213 | -104 | -125 | 181 | -111 | -142 |