- JP-listed companies
- ExaWizards Inc.
- Cash flow
ExaWizards Inc.【JP:4259】Cash flow
Market cap
¥59B
P/E ratio
ExaWizards develops AI technology solutions to address social challenges across multiple industries, serving businesses from small companies to large enterprises with customizable software and consulting services.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 52 | 144 | 233 | 394 | 507 | 585 |
| Cash from operations | -341 | -528 | 24 | 71 | -197 | 621 |
| Capital expenditures | -71 | -66 | -73 | -69 | -107 | -116 |
| Cash from investing | -294 | -573 | -701 | -483 | -2,953 | -880 |
| Repurchases of common stock | - | - | - | -34 | -1,165 | - |
| Proceeds from issuance of term debt, net | - | 300 | - | - | 2,700 | - |
| Repayments of term debt | - | - | -46 | -29 | -252 | -300 |
| Cash from financing | 1,579 | 1,800 | 3,878 | 105 | 1,409 | -221 |
| Free cash flow | ||||||
| FCF margin (%) |