- JP-listed companies
- Cash flow
【JP:3927】Cash flow
Market cap
¥6.3B
P/E ratio
15.1x
Provides IT security tools and workplace reform solutions alongside engineering services like custom development and talent placement to help businesses modernize their operations.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 18 | 7 | 8 | 0 | 11 | 17 | 18 | 5 | 8 | 14 | 15 |
| Cash from operations | 284 | 119 | -110 | 45 | 9 | 12 | -80 | -92 | 36 | 209 | -14 |
| Capital expenditures | -5 | -5 | -4 | -2 | -82 | -12 | -4 | -6 | -8 | -5 | -13 |
| Cash from investing | -25 | 0 | -221 | 7 | -127 | -136 | -7 | -124 | 38 | -112 | -148 |
| Repurchases of common stock | - | - | - | - | -0 | - | -0 | -0 | - | -102 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 350 |
| Repayments of term debt | - | - | - | - | - | - | - | - | -6 | -16 | -59 |
| Cash from financing | -51 | 411 | -4 | 28 | 15 | 10 | 993 | 30 | -9 | -119 | 281 |
| Free cash flow | |||||||||||
| FCF margin (%) |