Japan PropTech Co.,Ltd.【JP:4054】Cash flow
Market cap
¥9.1B
P/E ratio
12.5x
| 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 39 | 42 | 48 | 71 | 180 | 272 | 170 |
| Cash from operations | 427 | 489 | 556 | 342 | 279 | 641 | 811 |
| Capital expenditures | -32 | -20 | -31 | -31 | -65 | -50 | -27 |
| Cash from investing | -55 | 71 | -238 | -1,503 | -113 | -540 | -960 |
| Payments for dividends | - | - | - | -71 | -71 | -70 | -71 |
| Repurchases of common stock | - | - | -0 | -400 | -145 | -18 | -122 |
| Repayments of term debt | - | - | - | - | -196 | -50 | - |
| Cash from financing | 57 | -9 | 1,265 | -466 | -401 | -268 | -60 |