Paycloud Holdings Inc. (4015) Cash flow
Market cap
¥7.4B
P/E ratio
20.7x
Provides cashless payment systems, digital signage solutions, and messaging services to retailers, restaurants, and enterprises through its ValueCard and Cloud Exa platforms.
| 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 45 | 26 | 28 | 33 | 37 | 196 | 170 | 197 |
| Cash from operations | 90 | 146 | 417 | 47 | -218 | 562 | 1,164 | 1,409 |
| Capital expenditures | -7 | -2 | -4 | -9 | -9 | -20 | -8 | -22 |
| Cash from investing | -50 | -63 | -43 | -2,511 | -194 | -88 | -20 | -273 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | 1,683 | - | 984 | 100 | - |
| Repayments of term debt | -52 | -28 | -26 | - | -200 | -1,593 | -280 | -387 |
| Cash from financing | -37 | -43 | 74 | 2,324 | -97 | -81 | 121 | 11 |