- JP-listed companies
- CHIeru Co.,Ltd.
- Cash flow
CHIeru Co.,Ltd. (3933) Cash flow
Market cap
¥3.6B
P/E ratio
8.5x
Chiel develops classroom technology systems and digital educational materials for schools from elementary through university levels, while also providing information security software to businesses and government agencies.
| 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 | 54 | 72 | 116 | 156 | 172 | 199 | 275 | 168 | 120 | 146 | 187 | 244 |
| Cash from operations | 105 | 45 | 281 | 141 | 380 | 508 | 2,568 | 1,549 | 147 | -25 | -194 | 2,326 |
| Capital expenditures | -13 | -2 | -5 | -13 | -7 | -35 | -24 | -18 | -26 | -150 | -80 | -23 |
| Cash from investing | -220 | -173 | -177 | -462 | -9 | 1 | -353 | -461 | -356 | -404 | -903 | -465 |
| Payments for dividends | - | - | - | - | - | -6 | -15 | -19 | -23 | -38 | -52 | -89 |
| Repurchases of common stock | - | - | - | -0 | -48 | -0 | -0 | -330 | -13 | -72 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 88 | - | - | - | - | - | - | 1,200 | 1,328 |
| Repayments of term debt | - | - | - | -88 | -64 | -12 | -19 | -3 | -5 | -47 | -93 | -1,160 |
| Cash from financing | - | 168 | 29 | 16 | -111 | -14 | -26 | -353 | -39 | -176 | 971 | -1,497 |