Core Concept Technologies Inc. (4371) Cash flow
Market cap
¥17.4B
P/E ratio
12x
Core Concept Technology helps manufacturers and other businesses improve operations through AI and digital transformation services, plus provides IT talent recruitment through their extensive "Ohgi" network.
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 44 | 63 | 64 | 82 | 100 | 127 | 157 |
| Cash from operations | 4 | 136 | 582 | 884 | 1,163 | 983 | 1,835 |
| Capital expenditures | -18 | -255 | -58 | -85 | -246 | -148 | -132 |
| Cash from investing | -246 | -113 | -67 | -119 | -429 | -971 | -281 |
| Repurchases of common stock | - | - | - | -0 | -1,000 | -461 | -647 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 20 | - |
| Repayments of term debt | -116 | - | - | - | -143 | -55 | -4 |
| Cash from financing | 127 | -103 | 520 | 92 | -1,113 | 232 | -1,303 |
| Free cash flow | |||||||
| FCF margin (%) |