Global Communication Planning Co., Ltd.JP:4073
Market cap
¥1.5B
P/E ratio
27.5x
| 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 47 | 70 | 61 | 79 | 49 | 6 | 33 |
| Cash from operations | 171 | 358 | 214 | -274 | -251 | 63 | -229 |
| Capital expenditures | -78 | -71 | -16 | -40 | -65 | -15 | -20 |
| Cash from investing | -128 | -100 | -137 | -189 | -144 | -191 | -234 |
| Payments for dividends | -20 | -20 | -36 | -33 | -25 | - | - |
| Repurchases of common stock | - | - | - | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | 100 | 200 | - | - | 250 | 193 | 650 |
| Repayments of term debt | -84 | -87 | -112 | -89 | -80 | -81 | -130 |
| Cash from financing | -11 | 520 | -671 | 346 | 735 | 102 | 506 |