- JP-listed companies
- Innovation Inc.
- Cash flow
Innovation Inc. (3970) Cash flow
Market cap
¥2.1B
P/E ratio
83.2x
Innovation streamlines B2B sales through IT comparison platforms like IT Trend and marketing automation tools including List Finder and SHANON MARKETING PLATFORM.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 12 | 16 | 15 | 16 | 26 | 34 | 45 | 61 | 57 | 71 | 234 |
| Cash from operations | -123 | 227 | -94 | 9 | 262 | 423 | 466 | 113 | 345 | 73 | 315 |
| Capital expenditures | - | -7 | -8 | -4 | -5 | -11 | -1 | -6 | -6 | -30 | -98 |
| Cash from investing | -4 | -6 | -24 | -39 | -182 | -349 | -284 | -192 | 236 | -1,699 | -298 |
| Payments for dividends | - | - | - | - | - | - | - | -91 | -98 | -107 | -109 |
| Repurchases of common stock | - | - | - | - | -40 | -0 | -0 | - | - | -76 | - |
| Proceeds from issuance of term debt, net | 230 | - | - | - | - | - | - | - | 300 | - | 2,550 |
| Repayments of term debt | -98 | -57 | -56 | -45 | -30 | -19 | - | - | - | -100 | -538 |
| Cash from financing | 301 | 379 | -48 | -45 | -76 | 1,247 | -0 | 131 | 403 | 1,922 | -332 |